Bangkok service, UAB - financials and debts

Company age: 19 y. 7 mo.

Update

Bangkok service - 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 34,689 79,569 52,256 65,934 101,707 116,132 123,719 141,692
Profit before tax 9,354 10,591 2,674 6,027 12,766 14,158 12,101 18,914
Net profit 9,214 10,591 2,560 5,726 12,128 13,450 11,496 17,758
Equity -7,969 2,622 4,459 10,185 22,314 18,117 17,849 23,842
Liabilities 8,812 8,602 5,854 19,914 12,175 12,528 13,550 13,256
Non-current assets 0 0 0 0 0 0 0 0
Current assets 843 11,224 10,313 30,099 34,489 30,645 31,399 37,098
Total assets 843 11,224 10,313 30,099 34,489 30,645 31,399 37,098
Taxes paid
STI taxes - - - - - 38,267 35,762 39,166
Social insurance contributions - - - - - - - 344
Financial indicators
Revenue change y/y +10.4% +129.4% -34.3% +26.2% +54.3% +14.2% +6.5% +14.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1093.0% 94.4% 24.8% 19.0% 35.2% 43.9% 36.6% 47.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 403.9% 57.4% 56.2% 54.4% 74.2% 64.4% 74.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.6% 13.3% 4.9% 8.7% 11.9% 11.6% 9.3% 12.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.0% 13.3% 5.1% 9.1% 12.6% 12.2% 9.8% 13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.3 1.3 2.0 0.5 0.7 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,689 45,468 26,128 23,976 33,902 38,711 41,240 38,643

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bangkok service - Social security debts

From To Debt, €
2026-04-20 2026-04-21 0.56
2025-12-16 2025-12-18 0.01
2025-10-23 2025-11-09 0.01
2024-03-18 2024-04-14 0.04
2023-01-17 2023-01-18 42.42

Bangkok service - VMI tax arrears

From To Overdue, €
2025-07-15 2025-07-20 1479.8
2025-07-12 2025-07-14 1474.2

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.
Bangkok service, UAB (code 300653431) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €141.7K, up 14.5% year on year and 22.0% over two years. Net profit increased to €17.8K, while the profit margin improved to 12.5% from 9.3% in 2024 and 11.6% in 2023. The three-year trend shows a steady expansion in both turnover and profitability, with 2024 representing a temporary margin compression before recovery in 2025. Balance sheet strength also improved: total assets reached €37.1K, equity rose to €23.8K, and liabilities stood at €13.3K. The equity ratio was 64.3% and debt-to-equity 0.56, indicating a relatively conservative capital structure. Efficiency ratios were strong, with asset turnover at 3.82x, ROE at 74.5%, and ROA at 47.9%. Revenue per employee was €47.2K, and profit per employee was €5.9K, pointing to solid productivity in the latest financial year 2025.