Viešųjų pirkimų ekspertų grupė, UAB - financials and debts
Company age: 21 y. 3 mo.
Viešųjų pirkimų ekspertų grupė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 231,056 | 192,211 | 343,708 | 220,291 | 191,914 | 164,670 | 139,290 | 87,606 |
| Profit before tax | 27,440 | 50,983 | 54,748 | 46,725 | 43,593 | 18,984 | 26,805 | 541 |
| Net profit | 24,063 | 48,380 | 46,323 | 44,351 | 41,365 | 17,746 | 25,363 | 323 |
| Equity | 113,950 | 127,036 | 161,595 | 170,652 | 176,723 | 164,470 | 142,774 | 96,038 |
| Liabilities | 24,246 | 22,767 | 54,938 | 32,810 | 42,458 | 20,695 | 18,569 | 11,395 |
| Non-current assets | 13,264 | 11,632 | 11,587 | 12,697 | 13,783 | 14,090 | 13,044 | 12,120 |
| Current assets | 129,191 | 143,040 | 210,058 | 197,341 | 214,117 | 182,492 | 150,651 | 96,979 |
| Total assets | 142,455 | 154,672 | 221,645 | 210,038 | 227,900 | 196,582 | 163,695 | 109,099 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42,610 | 39,224 | 26,501 |
| Social insurance contributions | - | - | - | - | - | 15,494 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +31.8% | -16.8% | +78.8% | -35.9% | -12.9% | -14.2% | -15.4% | -37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 31.3% | 20.9% | 21.1% | 18.2% | 9.0% | 15.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 38.1% | 28.7% | 26.0% | 23.4% | 10.8% | 17.8% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 25.2% | 13.5% | 20.1% | 21.6% | 10.8% | 18.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 26.5% | 15.9% | 21.2% | 22.7% | 11.5% | 19.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,915 | 24,026 | 54,270 | 52,869 | 60,604 | 41,168 | 46,430 | 37,546 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Viešųjų pirkimų ekspertų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 37.88 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2025-03-18 | 2025-03-25 | 108.20 |
| 2022-10-18 | 2022-10-25 | 834.93 |
| 2021-12-16 | 2021-12-26 | 21.66 |
Viešųjų pirkimų ekspertų grupė - 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.
Viešuju pirkimu ekspertu grupe, UAB (code 300126614) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €87.6K, down from €139.3K in 2024 and €164.7K in 2023, showing a clear three-year decline in turnover. Net profit also weakened markedly: after €17.7K in 2023 and €25.4K in 2024, profit fell to €323 in 2025. As a result, the profit margin narrowed to 0.4% in the latest year, indicating that profitability compressed sharply despite still positive results. The 2025 balance sheet shows total assets of €109.1K, equity of €96.0K and liabilities of €11.4K. Equity represented 88.0% of assets, while debt-to-equity stood at 0.12, pointing to a conservative capital structure. Asset turnover was 0.80x in 2025. Return on equity and return on assets were both 0.3%, reflecting very limited earnings relative to the balance sheet base. Revenue per employee was €43.8K and profit per employee was €162 in 2025.