Dokumentų visuma - 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 | 8,029 | 11,309 | 18,939 | 13,197 | 13,344 | 8,801 | 11,114 | 23,675 |
| Profit before tax | 631 | - | 1,417 | -231 | -6,224 | 212 | 2,552 | 1,261 |
| Net profit | 600 | 799 | 1,417 | -231 | -6,224 | 201 | 2,425 | 1,185 |
| Equity | 1,289 | 2,088 | 3,505 | 3,277 | -2,950 | -2,749 | 3,082 | 4,270 |
| Liabilities | 127 | 7,157 | 7,859 | 4,975 | 26,252 | 29,837 | 19,498 | 18,245 |
| Non-current assets | 0 | 6,886 | 5,653 | 4,420 | 4,587 | 25,581 | 21,748 | 19,573 |
| Current assets | 1,377 | 2,305 | 5,386 | 3,687 | 18,715 | 1,507 | 832 | 2,942 |
| Total assets | 1,377 | 9,191 | 11,039 | 8,107 | 23,302 | 27,088 | 22,580 | 22,515 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 650 | 828 | 2,887 |
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Financial indicators
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| Revenue change y/y | +179.0% | +40.9% | +67.5% | -30.3% | +1.1% | -34.0% | +26.3% | +113.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.6% | 8.7% | 12.8% | -2.8% | -26.7% | 0.7% | 10.7% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | 38.3% | 40.4% | -7.0% | - | - | 78.7% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 7.1% | 7.5% | -1.8% | -46.6% | 2.3% | 21.8% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | - | 7.5% | -1.8% | -46.6% | 2.4% | 23.0% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.4 | 2.2 | 1.5 | - | - | 6.3 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,535 | 3,393 | 7,576 | 13,197 | 13,344 | 8,801 | 11,114 | 23,675 |
Sales revenue
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Dokumentų visuma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 77.34 |
| 2026-08-26 | 2026-09-02 | 77.34 |
| 2026-08-23 | 2026-08-23 | 77.34 |
| 2026-08-19 | 2026-08-19 | 77.34 |
| 2026-05-03 | 2026-05-10 | 0.26 |
| 2026-04-24 | 2026-04-29 | 0.26 |
| 2026-03-27 | 2026-03-27 | 41.69 |
| 2026-03-17 | 2026-03-24 | 41.69 |
| 2026-03-15 | 2026-03-15 | 42.67 |
| 2026-02-20 | 2026-03-11 | 42.67 |
| 2026-01-16 | 2026-02-10 | 43.65 |
| 2024-03-18 | 2024-03-24 | 15.95 |
| 2023-09-29 | 2023-10-02 | 68.18 |
| 2023-09-18 | 2023-09-28 | 72.12 |
| 2023-02-17 | 2023-02-28 | 51.72 |
| 2023-02-06 | 2023-02-16 | 51.91 |
| 2023-01-17 | 2023-02-03 | 51.91 |
| 2022-06-16 | 2022-07-12 | 24.65 |
| 2022-05-17 | 2022-06-15 | 0.38 |
| 2022-04-25 | 2022-05-09 | 1.11 |
| 2022-04-19 | 2022-04-24 | 1.07 |
| 2022-03-16 | 2022-04-07 | 1.80 |
| 2022-02-17 | 2022-03-13 | 1.80 |
| 2022-01-18 | 2022-01-19 | 18.50 |
Dokumentų visuma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 5.0 |
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.
Dokumentu visuma, UAB (code 300638714) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €23.7K, up 113.0% year on year and 169.0% over two years. Net profit reached €1.2K, with a profit margin of 5.0%. This followed a stronger 2024 result, when revenue was €11.1K and net profit €2.4K, compared with €8.8K of revenue and only €201 of net profit in 2023. The three-year trajectory shows a clear expansion in turnover, while profitability improved sharply in 2024 before moderating in 2025. At the balance sheet date, total assets stood at €22.5K, equity at €4.3K and liabilities at €18.2K. The equity ratio was 19.0%, debt-to-equity 4.27 and asset turnover 1.05x. Return on equity was 27.8% and return on assets 5.3%. Revenue per employee was €23.7K and profit per employee was €1.2K in 2025.