In Public - 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 | 197,111 | 109,863 | 62,310 | 31,093 | 35,280 | 29,478 | 23,934 | 15,303 |
| Profit before tax | 31,123 | -57,042 | -6,195 | -4,686 | 10,960 | 4,585 | -21,702 | -2,821 |
| Net profit | 28,830 | -57,042 | -6,195 | -4,781 | 10,300 | 4,338 | -21,702 | -2,821 |
| Equity | 69,666 | 10,623 | 3,768 | -1,014 | 9,286 | 11,860 | -9,842 | -12,662 |
| Liabilities | 45,308 | 49,330 | 38,179 | 16,342 | 9,885 | 3,343 | 23,484 | 17,862 |
| Non-current assets | 19,492 | 26,180 | 17,963 | 2,460 | 1,075 | 613 | 553 | 553 |
| Current assets | 98,049 | 33,151 | 23,844 | 12,576 | 17,879 | 14,518 | 13,089 | 4,573 |
| Total assets | 117,541 | 59,331 | 41,807 | 15,036 | 18,954 | 15,131 | 13,642 | 5,126 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,484 | 25,097 | 4,776 |
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Financial indicators
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| Revenue change y/y | -17.0% | -44.3% | -43.3% | -50.1% | +13.5% | -16.4% | -18.8% | -36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | -96.1% | -14.8% | -31.8% | 54.3% | 28.7% | -159.1% | -55.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.4% | -537.0% | -164.4% | - | 110.9% | 36.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | -51.9% | -9.9% | -15.4% | 29.2% | 14.7% | -90.7% | -18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | -51.9% | -9.9% | -15.1% | 31.1% | 15.6% | -90.7% | -18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 4.6 | 10.1 | - | 1.1 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,008 | 32,959 | 20,770 | 10,364 | 11,760 | 14,150 | 11,967 | 7,652 |
Sales revenue
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In Public - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 0.13 |
| 2026-05-17 | 2026-06-08 | 0.13 |
| 2026-05-03 | 2026-05-14 | 0.13 |
| 2026-04-23 | 2026-04-29 | 0.13 |
| 2026-01-21 | 2026-02-16 | 0.12 |
| 2025-11-18 | 2025-12-15 | 0.57 |
| 2025-10-27 | 2025-11-16 | 0.57 |
| 2025-10-26 | 2025-10-26 | 0.33 |
| 2025-10-23 | 2025-10-25 | 0.57 |
| 2025-10-16 | 2025-10-22 | 0.33 |
| 2025-09-07 | 2025-10-12 | 0.33 |
| 2025-08-31 | 2025-09-03 | 0.33 |
| 2025-08-19 | 2025-08-29 | 0.33 |
| 2025-06-17 | 2025-08-17 | 0.33 |
| 2025-06-11 | 2025-06-15 | 0.33 |
| 2025-06-08 | 2025-06-09 | 0.33 |
| 2025-05-16 | 2025-06-04 | 0.33 |
| 2025-05-04 | 2025-05-08 | 0.33 |
| 2025-04-24 | 2025-04-29 | 0.33 |
| 2025-03-18 | 2025-04-10 | 48.50 |
| 2024-10-04 | 2024-10-09 | 0.11 |
| 2024-07-16 | 2024-07-29 | 0.10 |
| 2024-06-18 | 2024-07-14 | 0.08 |
| 2024-05-16 | 2024-06-16 | 0.06 |
| 2024-04-16 | 2024-05-12 | 0.04 |
| 2024-03-18 | 2024-04-10 | 0.02 |
| 2024-02-19 | 2024-02-25 | 0.22 |
| 2024-01-16 | 2024-02-08 | 0.20 |
| 2023-12-18 | 2024-01-10 | 0.20 |
| 2023-11-16 | 2023-12-12 | 0.20 |
| 2023-10-17 | 2023-11-13 | 0.20 |
| 2023-09-18 | 2023-10-15 | 0.20 |
| 2023-08-17 | 2023-09-07 | 0.20 |
| 2023-07-18 | 2023-08-10 | 0.20 |
| 2023-06-16 | 2023-07-11 | 0.20 |
| 2023-05-16 | 2023-06-08 | 0.20 |
| 2023-05-02 | 2023-05-11 | 0.20 |
| 2023-04-27 | 2023-04-28 | 0.20 |
| 2023-04-25 | 2023-04-25 | 0.20 |
| 2023-03-16 | 2023-03-19 | 59.33 |
| 2021-11-16 | 2021-12-14 | 1.11 |
| 2021-11-08 | 2021-11-14 | 1.11 |
| 2021-09-16 | 2021-09-26 | 307.77 |
In Public - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-24 | 1.8 |
| 2025-04-17 | 2025-04-17 | 51.14 |
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.
In Public, UAB (company code 300500186) is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, the latest financial year, the company generated revenue of €15.3K and recorded a net loss of €2.8K, which corresponds to a negative profit margin of 18.4%. Revenue continued to decline from €23.9K in 2024 and €29.5K in 2023, showing a two-year decrease of 48.1% and a year-on-year decline of 36.1% in 2025. Profitability also weakened materially: the company moved from a net profit of €4.3K in 2023 to a net loss of €21.7K in 2024, before narrowing the loss in 2025. Total assets fell to €5.1K at the end of 2025 from €13.6K in 2024 and €15.1K in 2023. Equity remained negative at €12.7K, while liabilities stood at €17.9K. Asset turnover was 2.99x, and revenue per employee was €7.7K in 2025.