Nr.1047S - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 7,814 | 7,635 | 8,510 | 14,873 | 20,049 | 24,784 | 24,934 | 21,308 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,404 | -1,257 | 215 | -1,307 | 4,997 | 5,355 | 3,352 | -12,161 |
| Equity | 637 | -620 | -405 | -1,712 | 3,285 | 8,640 | 11,992 | -171 |
| Liabilities | 14,104 | 17,586 | 14,860 | 19,637 | 17,175 | 12,180 | 7,189 | 4,213 |
| Non-current assets | 1,561 | 526 | 423 | 320 | 764 | 1,655 | 1,965 | 1,779 |
| Current assets | 12,681 | 15,979 | 15,645 | 17,070 | 18,314 | 18,987 | 16,209 | 1,324 |
| Total assets | 14,242 | 16,505 | 16,068 | 17,390 | 19,078 | 20,642 | 18,174 | 3,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,960 | 1,500 | 2,330 |
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Financial indicators
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| Revenue change y/y | +0.1% | -2.3% | +11.5% | +74.8% | +34.8% | +23.6% | +0.6% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -7.6% | 1.3% | -7.5% | 26.2% | 25.9% | 18.4% | -391.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -220.4% | - | - | - | 152.1% | 62.0% | 28.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.0% | -16.5% | 2.5% | -8.8% | 24.9% | 21.6% | 13.4% | -57.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.1 | - | - | - | 5.2 | 1.4 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,907 | 3,818 | 4,255 | 7,437 | 10,025 | 11,439 | 9,974 | 9,834 |
Sales revenue
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Nr.1047S - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 11.59 |
| 2025-09-07 | 2025-09-15 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-12 | 0.02 |
| 2025-04-30 | 2025-04-30 | 11.57 |
| 2025-04-16 | 2025-04-22 | 11.57 |
| 2024-11-18 | 2024-12-11 | 0.03 |
| 2024-10-24 | 2024-11-10 | 0.03 |
| 2024-08-19 | 2024-08-20 | 19.90 |
| 2024-06-18 | 2024-07-15 | 0.01 |
| 2024-05-16 | 2024-06-11 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.01 |
Nr.1047S - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 234.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nr.1047S, UAB (Private Limited Liability Company, code 120264414) operates in rental and operating of own or leased real estate. In 2025, revenue decreased to €21.3K from €24.9K in 2024 and €24.8K in 2023, indicating a two-year decline of 14.0% and a year-on-year drop of 14.5%. Profitability weakened markedly: net profit was €5.4K in 2023 and €3.4K in 2024, but the company posted a loss of €12.2K in 2025, with the margin falling to -57.1%. The balance sheet also contracted significantly, as total assets dropped to €3.1K from €18.2K a year earlier. Equity turned slightly negative at -€171, while liabilities declined to €4.2K. Long-term assets amounted to €1.8K and short-term assets to €1.3K. Asset turnover remained high at 6.87x, reflecting the small asset base relative to revenue, and revenue per employee was €10.7K. ROE, ROA and debt-to-equity should be interpreted cautiously because they are distorted by the very small, negative equity position in 2025.