Active stream - 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 | 24,604 | 10,000 | 3,000 | 7,525 | 37,000 | 24,500 | 335,931 | 454,421 |
| Profit before tax | 3,777 | -15,979 | 700 | 731 | 6,409 | 13,198 | 160,001 | 6,479 |
| Net profit | 3,777 | -15,979 | 700 | 731 | 6,409 | 13,198 | 138,524 | 5,371 |
| Equity | 67,300 | 57,261 | 57,961 | 58,693 | 65,102 | 78,300 | 216,824 | 222,196 |
| Liabilities | 9,049 | 11,062 | 12,596 | 17,367 | 30,838 | 38,621 | 68,065 | 88,767 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 25,550 | 20,930 | 16,310 |
| Current assets | 76,349 | 68,323 | 70,557 | 76,060 | 95,940 | 91,371 | 263,959 | 267,653 |
| Total assets | 76,349 | 68,323 | 70,557 | 76,060 | 95,940 | 116,921 | 284,889 | 283,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57 | 59 | - |
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Financial indicators
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| Revenue change y/y | +434.9% | -59.4% | -70.0% | +150.8% | +391.7% | -33.8% | +1271.1% | +35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | -23.4% | 1.0% | 1.0% | 6.7% | 11.3% | 48.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | -27.9% | 1.2% | 1.2% | 9.8% | 16.9% | 63.9% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | -159.8% | 23.3% | 9.7% | 17.3% | 53.9% | 41.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | -159.8% | 23.3% | 9.7% | 17.3% | 53.9% | 47.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,604 | 6,000 | 3,000 | 7,525 | 37,000 | 24,500 | 335,931 | 454,421 |
Sales revenue
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Active stream - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 40.88 |
| 2026-06-05 | 2026-06-08 | 40.88 |
| 2026-05-17 | 2026-06-04 | 39.85 |
| 2026-05-03 | 2026-05-14 | 1.02 |
| 2026-04-29 | 2026-04-29 | 1.02 |
| 2026-04-27 | 2026-04-28 | 119.41 |
| 2026-04-26 | 2026-04-26 | 118.39 |
| 2026-04-24 | 2026-04-25 | 119.41 |
| 2026-04-20 | 2026-04-23 | 118.39 |
| 2026-03-29 | 2026-04-15 | 79.56 |
| 2026-03-17 | 2026-03-27 | 79.56 |
| 2026-03-15 | 2026-03-16 | 40.73 |
| 2026-02-18 | 2026-03-11 | 40.73 |
| 2026-01-21 | 2026-02-17 | 1.90 |
| 2026-01-01 | 2026-01-19 | 124.48 |
| 2025-12-16 | 2025-12-30 | 124.48 |
| 2025-11-18 | 2025-12-15 | 93.66 |
| 2025-10-23 | 2025-11-17 | 62.84 |
| 2025-10-16 | 2025-10-22 | 61.64 |
| 2025-09-16 | 2025-10-15 | 30.82 |
| 2025-08-28 | 2025-08-29 | 125.72 |
| 2025-08-19 | 2025-08-21 | 125.72 |
| 2025-07-24 | 2025-08-18 | 94.90 |
| 2025-07-16 | 2025-07-23 | 93.86 |
| 2025-06-17 | 2025-07-15 | 63.04 |
| 2025-06-11 | 2025-06-16 | 32.22 |
| 2025-06-08 | 2025-06-09 | 32.22 |
| 2025-05-16 | 2025-06-04 | 32.22 |
| 2025-05-04 | 2025-05-15 | 1.40 |
| 2025-05-01 | 2025-05-01 | 1.40 |
| 2025-04-30 | 2025-04-30 | 120.96 |
| 2025-04-25 | 2025-04-29 | 1.40 |
| 2025-04-24 | 2025-04-24 | 122.36 |
| 2025-04-16 | 2025-04-23 | 120.96 |
| 2025-03-18 | 2025-04-15 | 90.14 |
| 2025-02-18 | 2025-03-17 | 59.32 |
| 2025-01-22 | 2025-02-17 | 28.50 |
| 2025-01-17 | 2025-01-21 | 27.14 |
| 2025-01-02 | 2025-01-15 | 86.37 |
| 2024-12-22 | 2024-12-31 | 86.37 |
| 2024-12-17 | 2024-12-20 | 86.37 |
| 2024-11-18 | 2024-12-16 | 54.83 |
| 2024-10-24 | 2024-11-17 | 27.40 |
| 2024-10-16 | 2024-10-23 | 27.14 |
| 2024-08-19 | 2024-09-15 | 27.97 |
| 2024-07-24 | 2024-08-18 | 0.54 |
| 2024-07-16 | 2024-07-17 | 27.14 |
| 2024-06-18 | 2024-06-19 | 82.33 |
| 2024-05-16 | 2024-06-17 | 54.90 |
| 2024-04-23 | 2024-05-15 | 27.47 |
| 2024-04-16 | 2024-04-22 | 27.14 |
| 2024-02-19 | 2024-02-19 | 52.35 |
| 2024-01-23 | 2024-02-18 | 24.92 |
| 2024-01-16 | 2024-01-22 | 24.66 |
| 2023-11-16 | 2023-11-16 | 50.67 |
| 2023-10-25 | 2023-11-15 | 25.72 |
| 2023-10-17 | 2023-10-24 | 24.66 |
| 2023-08-17 | 2023-09-17 | 24.66 |
| 2023-07-28 | 2023-08-13 | 100.87 |
| 2023-07-26 | 2023-07-27 | 99.53 |
| 2023-07-24 | 2023-07-25 | 100.91 |
| 2023-07-18 | 2023-07-23 | 99.53 |
| 2023-06-16 | 2023-07-17 | 74.58 |
| 2023-05-16 | 2023-06-15 | 49.63 |
| 2023-05-02 | 2023-05-15 | 24.68 |
| 2023-04-25 | 2023-04-28 | 24.68 |
| 2023-04-18 | 2023-04-24 | 24.66 |
| 2023-01-17 | 2023-01-18 | 21.12 |
| 2022-04-19 | 2022-04-25 | 21.13 |
| 2022-02-17 | 2022-02-20 | 21.21 |
| 2021-12-16 | 2021-12-19 | 18.32 |
| 2021-11-16 | 2021-11-17 | 18.55 |
| 2021-10-18 | 2021-10-20 | 18.32 |
| 2021-09-16 | 2021-09-20 | 16.98 |
Active stream - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2024-11-23 | 0.32 |
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.
Active stream, UAB (company code 141238935) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €454.4K, increasing by 35.3% year on year from €335.9K in 2024. The longer trend shows very strong expansion from €24.5K in 2023 to €454.4K in 2025. Net profit in 2025 was €5.4K, compared with €138.5K in 2024 and €13.2K in 2023, which brought the profit margin down to 1.2% after 41.2% in 2024 and 53.9% in 2023. At year-end 2025, total assets stood at €284.0K, equity at €222.2K and liabilities at €88.8K. The equity ratio was 78.2% and debt-to-equity 0.40, indicating a strong capital base. Asset turnover reached 1.60x, while ROE was 2.4% and ROA 1.9%. Revenue per employee was €454.4K, with profit per employee of €5.4K.