A 405 - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 246,008 | 278,534 | 165,503 | 154,044 | 286,128 | 242,870 | 278,362 | 208,098 |
| Profit before tax | 963 | 5,549 | -70,945 | -43,670 | 38,517 | 23,060 | 45,026 | 7,900 |
| Net profit | 675 | 5,549 | -70,945 | -43,670 | 38,517 | 21,220 | 41,563 | 7,900 |
| Equity | 147,091 | 142,656 | 54,621 | 10,951 | 65,039 | 84,900 | 108,443 | 105,387 |
| Liabilities | 65,911 | 69,681 | 96,785 | 83,552 | 59,671 | 50,180 | 28,803 | 11,248 |
| Non-current assets | 131,323 | 116,456 | 101,624 | 98,402 | 98,402 | 98,291 | 98,286 | 98,286 |
| Current assets | 81,679 | 95,881 | 49,782 | 11,682 | 26,308 | 36,789 | 38,960 | 18,349 |
| Total assets | 213,002 | 212,337 | 151,406 | 110,084 | 124,710 | 135,080 | 137,246 | 116,635 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 76,715 | 65,805 | 68,439 |
| Social insurance contributions | - | - | - | - | - | 28,885 | 26,858 | 27,725 |
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Financial indicators
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| Revenue change y/y | +5.9% | +13.2% | -40.6% | -6.9% | +85.7% | -15.1% | +14.6% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 2.6% | -46.9% | -39.7% | 30.9% | 15.7% | 30.3% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 3.9% | -129.9% | -398.8% | 59.2% | 25.0% | 38.3% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 2.0% | -42.9% | -28.3% | 13.5% | 8.7% | 14.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.0% | -42.9% | -28.3% | 13.5% | 9.5% | 16.2% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 1.8 | 7.6 | 0.9 | 0.6 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,932 | 38,418 | 23,093 | 21,006 | 33,483 | 31,005 | 46,394 | 34,683 |
Sales revenue
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A 405 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-16 | 2.63 |
| 2022-08-23 | 2022-09-13 | 2.63 |
| 2022-07-18 | 2022-08-11 | 2.63 |
| 2022-06-16 | 2022-07-13 | 2.63 |
| 2022-05-17 | 2022-06-13 | 2.63 |
| 2022-04-19 | 2022-05-12 | 2.63 |
| 2022-03-16 | 2022-04-12 | 2.63 |
| 2022-02-17 | 2022-03-13 | 2.63 |
| 2022-01-18 | 2022-02-14 | 2.63 |
| 2021-12-16 | 2022-01-13 | 2.63 |
| 2021-11-16 | 2021-12-13 | 2.63 |
| 2021-10-28 | 2021-11-14 | 2.63 |
A 405 - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company A 405 is: 19 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 19.27 |
| 2026-05-10 | 2026-05-26 | 0.48 |
| 2026-02-21 | 2026-02-21 | 19.27 |
| 2026-02-14 | 2026-02-20 | 1799.97 |
| 2025-08-12 | 2025-08-12 | 1321.97 |
| 2025-08-10 | 2025-08-11 | 1320.95 |
| 2025-08-09 | 2025-08-09 | 1318.23 |
| 2025-07-28 | 2025-08-08 | 0.41 |
| 2025-07-17 | 2025-07-24 | 0.41 |
| 2025-06-28 | 2025-07-20 | 1.78 |
| 2025-07-16 | 2025-07-16 | 1534.4 |
| 2025-07-11 | 2025-07-15 | 1532.35 |
| 2025-07-09 | 2025-07-10 | 1531.45 |
| 2025-07-08 | 2025-07-08 | 1493.22 |
| 2025-07-06 | 2025-07-07 | 1475.78 |
| 2025-06-19 | 2025-06-25 | 1.78 |
| 2025-06-07 | 2025-06-10 | 0.34 |
| 2025-05-29 | 2025-06-06 | 0.02 |
| 2025-05-17 | 2025-05-20 | 0.36 |
| 2025-05-08 | 2025-05-08 | 2.1 |
| 2025-05-07 | 2025-05-07 | 1111.61 |
| 2025-04-11 | 2025-05-06 | 0.34 |
| 2025-03-06 | 2025-03-24 | 4.29 |
| 2025-02-20 | 2025-02-20 | 1330.33 |
| 2025-02-19 | 2025-02-19 | 1329.97 |
| 2025-02-18 | 2025-02-18 | 1329.61 |
| 2025-02-16 | 2025-02-17 | 1328.53 |
| 2025-02-15 | 2025-02-15 | 1323.49 |
| 2025-01-30 | 2025-02-10 | 5.08 |
| 2025-01-22 | 2025-01-24 | 5.08 |
| 2024-10-04 | 2024-10-13 | 1597.75 |
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.
A 405, UAB (code 140306739) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated EUR 208.1K in revenue, down 25.2% year on year and 14.3% below the 2023 level. Net profit fell to EUR 7.9K from EUR 41.6K in 2024 and EUR 21.2K in 2023, reducing the profit margin to 3.8% from 14.9% in 2024 and 8.7% in 2023. The business remained profitable, but operating performance weakened over the year. Total assets decreased to EUR 116.6K from EUR 137.2K in 2024, while equity stood at EUR 105.4K and liabilities at EUR 11.2K. The balance sheet remained strongly equity-financed, with an equity ratio of 90.4% and debt-to-equity of 0.11. Return on equity was 7.5% and return on assets 6.8%. Asset turnover reached 1.78x. Revenue per employee was EUR 34.7K, and profit per employee was EUR 1.3K.