Audito Thezis - 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 | 68,710 | 78,231 | 99,772 | 114,881 | 109,841 | 129,432 | 148,226 | 135,898 |
| Profit before tax | 5,992 | 906 | 6,017 | 20,295 | 11,993 | 23,040 | 52,056 | 26,584 |
| Net profit | 5,619 | 801 | 5,676 | 19,241 | 11,388 | 21,852 | 49,349 | 24,946 |
| Equity | 8,666 | 10,446 | 16,123 | 35,364 | 17,155 | 26,982 | 46,328 | 46,274 |
| Liabilities | 24,044 | 21,124 | 22,396 | 24,878 | 27,878 | 36,613 | 27,500 | 35,091 |
| Non-current assets | 13,320 | 10,177 | 8,473 | 12,514 | 11,889 | 5,024 | 1,832 | 826 |
| Current assets | 19,390 | 19,290 | 30,046 | 47,728 | 33,144 | 58,571 | 71,333 | 80,193 |
| Total assets | 32,710 | 29,467 | 38,519 | 60,242 | 45,033 | 63,595 | 73,165 | 81,019 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,450 | 41,978 | 35,961 |
| Social insurance contributions | - | - | - | - | - | 13,537 | 13,041 | 14,790 |
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Financial indicators
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| Revenue change y/y | +14.1% | +13.9% | +27.5% | +15.1% | -4.4% | +17.8% | +14.5% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 2.7% | 14.7% | 31.9% | 25.3% | 34.4% | 67.4% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.8% | 7.7% | 35.2% | 54.4% | 66.4% | 81.0% | 106.5% | 53.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 1.0% | 5.7% | 16.7% | 10.4% | 16.9% | 33.3% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 1.2% | 6.0% | 17.7% | 10.9% | 17.8% | 35.1% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.0 | 1.4 | 0.7 | 1.6 | 1.4 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,994 | 13,039 | 23,476 | 28,720 | 23,965 | 28,763 | 37,057 | 34,697 |
Sales revenue
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Audito Thezis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-15 | 0.41 |
| 2024-07-24 | 2024-08-15 | 0.70 |
| 2024-06-18 | 2024-06-19 | 39.99 |
| 2024-05-16 | 2024-06-16 | 40.20 |
| 2024-01-23 | 2024-02-04 | 1.67 |
| 2023-11-16 | 2023-11-20 | 1052.89 |
| 2022-02-17 | 2022-03-14 | 0.03 |
| 2022-01-18 | 2022-01-19 | 71.82 |
Audito Thezis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 0.03 |
| 2026-01-29 | 2026-02-17 | 0.09 |
| 2026-01-20 | 2026-01-23 | 106.86 |
| 2026-01-16 | 2026-01-19 | 110.43 |
| 2026-01-15 | 2026-01-15 | 906.43 |
| 2025-12-17 | 2026-01-14 | 2.34 |
| 2025-12-15 | 2025-12-16 | 636.1 |
| 2025-11-18 | 2025-12-14 | 2.1 |
| 2025-11-15 | 2025-11-17 | 627.38 |
| 2025-11-02 | 2025-11-14 | 3.33 |
| 2025-09-16 | 2025-10-05 | 0.02 |
| 2025-09-13 | 2025-09-15 | 1077.18 |
| 2025-08-28 | 2025-09-03 | 5.87 |
| 2025-08-15 | 2025-08-25 | 6.87 |
| 2025-08-13 | 2025-08-14 | 956.21 |
| 2025-06-15 | 2025-06-16 | 942.71 |
| 2025-05-28 | 2025-06-14 | 7.04 |
| 2025-05-17 | 2025-05-27 | 7.54 |
| 2025-05-01 | 2025-05-16 | 2.9 |
| 2025-04-14 | 2025-04-14 | 936.9 |
| 2025-03-12 | 2025-03-17 | 929.96 |
| 2025-03-07 | 2025-03-11 | 1.78 |
| 2025-03-06 | 2025-03-06 | 354.3 |
| 2025-03-02 | 2025-03-05 | 291.31 |
| 2025-02-28 | 2025-03-01 | 284.82 |
| 2025-02-19 | 2025-02-27 | 277.84 |
| 2025-01-30 | 2025-02-17 | 0.41 |
| 2024-12-30 | 2025-01-27 | 0.41 |
| 2024-12-17 | 2024-12-27 | 0.41 |
| 2024-12-03 | 2024-12-16 | 7.85 |
| 2024-12-01 | 2024-12-02 | 4.07 |
| 2024-11-28 | 2024-11-30 | 0.41 |
| 2024-11-19 | 2024-11-25 | 0.41 |
| 2024-11-14 | 2024-11-18 | 796.39 |
| 2024-10-16 | 2024-10-16 | 0.41 |
| 2024-10-01 | 2024-10-15 | 1.92 |
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.
Thezis, UAB (code 300126386) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue amounted to €135.9K, down 8.3% year on year from €148.2K in 2024, but still above the €129.4K reported in 2023. Net profit reached €24.9K in 2025, compared with €49.3K in 2024 and €21.9K in 2023, indicating a strong 2024 followed by a more moderate but still profitable 2025. The profit margin was 18.4% in 2025, versus 33.3% in 2024 and 16.9% in 2023. At year-end 2025, total assets were €81.0K, equity €46.3K and liabilities €35.1K. The balance sheet remained equity-backed, with an equity ratio of 57.1% and debt-to-equity of 0.76. Asset turnover was 1.68x, ROE was 53.9% and ROA 30.8%. The company employed 3 people, generating €45.3K of revenue and €8.3K of profit per employee in 2025.