Artimiausias talkininkas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,789 | 40,506 | 57,775 | 78,250 | 73,725 | 41,700 | 65,466 | 149,449 |
| Profit before tax | - | 14,693 | 24,152 | - | - | - | - | - |
| Net profit | 2,592 | 12,489 | 20,529 | 45,578 | 35,377 | 10,943 | 27,329 | 63,902 |
| Equity | - | 38,465 | 58,994 | 104,572 | 139,950 | 150,893 | 178,222 | 242,124 |
| Liabilities | 0 | 10,977 | 4,764 | 7,713 | 7,196 | 3,245 | 6,297 | 15,308 |
| Non-current assets | 0 | 2 | 1 | 1 | 113,009 | 106,674 | 100,340 | 94,005 |
| Current assets | 0 | 49,440 | 63,757 | 112,284 | 34,137 | 46,866 | 83,537 | 162,842 |
| Total assets | 0 | 49,442 | 63,758 | 112,285 | 147,146 | 153,540 | 183,877 | 256,847 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,928 | 18,103 | 33,644 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,615 |
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Financial indicators
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| Revenue change y/y | -15.4% | +141.3% | +42.6% | +35.4% | -5.8% | -43.4% | +57.0% | +128.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 25.3% | 32.2% | 40.6% | 24.0% | 7.1% | 14.9% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 32.5% | 34.8% | 43.6% | 25.3% | 7.3% | 15.3% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 30.8% | 35.5% | 58.2% | 48.0% | 26.2% | 41.7% | 42.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 36.3% | 41.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,596 | 13,502 | 19,258 | 26,083 | 24,575 | 13,900 | 21,822 | 39,853 |
Sales revenue
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Artimiausias talkininkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.07 |
| 2025-08-19 | 2025-08-24 | 0.07 |
| 2025-07-24 | 2025-08-05 | 0.07 |
| 2025-06-17 | 2025-06-19 | 68.64 |
| 2024-05-16 | 2024-05-19 | 1.76 |
| 2024-04-23 | 2024-05-09 | 1.76 |
| 2024-01-16 | 2024-01-21 | 836.23 |
Artimiausias talkininkas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Artimiausias talkininkas, UAB (code 126415346) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €149.4K and net profit of €63.9K, with a profit margin of 42.8%. The latest year continued a strong growth path: revenue increased by 128.3% year on year and by 258.4% over two years, rising from €41.7K in 2023 to €65.5K in 2024 and then to €149.4K in 2025. Net profit also expanded steadily, from €10.9K in 2023 to €27.3K in 2024 and €63.9K in 2025. The 2025 balance sheet shows total assets of €256.8K, equity of €242.1K and liabilities of €15.3K, indicating a strongly equity-funded structure. Equity represented 94.3% of assets, while debt-to-equity stood at 0.06. Return on equity was 26.4% and return on assets 24.9%. Asset turnover was 0.58x. Revenue per employee reached €49.8K and profit per employee €21.3K.