Outsourcing Business Intelligence Consulting, UAB - financials and debts
Company age: 20 y. 3 mo.
Outsourcing Business Intelligence Consulting - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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
|
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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Financial data
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| Sales revenue | 509,208 | 597,945 | 425,721 | 605,299 | 556,110 | 496,959 | 428,874 |
| Profit before tax | 10,197 | 54,724 | -60,207 | 11,503 | -30,247 | -66,422 | 17,741 |
| Net profit | 7,149 | 44,863 | -60,207 | 7,509 | -30,247 | -66,422 | 16,476 |
| Equity | 94,932 | 142,300 | 82,093 | 89,602 | 59,355 | -7,066 | 67,511 |
| Liabilities | 61,838 | 59,612 | 128,937 | 94,925 | 64,328 | 88,347 | 58,924 |
| Non-current assets | 39,822 | 29,163 | 24,204 | 8,646 | 4,364 | 2,934 | 950 |
| Current assets | 116,948 | 172,749 | 186,826 | 175,881 | 116,875 | 78,565 | 124,122 |
| Total assets | 156,770 | 201,912 | 211,030 | 184,527 | 121,239 | 81,499 | 125,072 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 45,428 | 42,882 |
| Social insurance contributions | - | - | - | - | - | 53,892 | 44,691 |
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Financial indicators
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| Revenue change y/y | +32.2% | +17.4% | -28.8% | +42.2% | -8.1% | -10.6% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 22.2% | -28.5% | 4.1% | -24.9% | -81.5% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 31.5% | -73.3% | 8.4% | -51.0% | - | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 7.5% | -14.1% | 1.2% | -5.4% | -13.4% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 9.2% | -14.1% | 1.9% | -5.4% | -13.4% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 1.6 | 1.1 | 1.1 | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,646 | 61,328 | 40,545 | 50,442 | 46,343 | 42,596 | 49,966 |
Sales revenue
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Outsourcing Business Intelligence Consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-03 | 1.64 |
| 2024-05-16 | 2024-06-06 | 1.64 |
| 2024-04-23 | 2024-05-05 | 1.64 |
| 2024-02-19 | 2024-02-21 | 816.23 |
| 2023-12-18 | 2024-01-10 | 32.40 |
| 2023-11-24 | 2023-12-06 | 32.40 |
| 2023-11-17 | 2023-11-23 | 4231.34 |
| 2023-11-16 | 2023-11-16 | 4198.94 |
| 2023-10-17 | 2023-11-06 | 4029.28 |
| 2023-05-16 | 2023-06-01 | 107.32 |
| 2022-02-21 | 2022-02-21 | 0.78 |
| 2021-09-16 | 2021-09-20 | 13.68 |
Outsourcing Business Intelligence Consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 821.0 |
| 2025-02-20 | 2025-02-20 | 33.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.