1-asis vertimų biuras, UAB - financials and debts

Company age: 19 y. 0 mo.

Update

1-asis vertimų biuras - 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 126,572 129,676 94,099 69,015 82,609 90,731 103,500 87,858
Profit before tax 9,327 -11,441 8,100 8,044 -12,148 -19,109 27,188 -17,275
Net profit 8,824 -11,441 8,100 7,217 -12,148 -19,109 27,188 -17,275
Equity 45,683 34,403 42,503 49,720 37,572 18,463 45,651 28,376
Liabilities 78,747 77,497 75,297 47,564 36,752 53,206 81,725 68,119
Non-current assets 92,600 85,471 78,858 71,984 66,279 59,384 93,801 79,433
Current assets 30,952 26,124 38,696 25,022 7,828 11,035 31,369 11,917
Total assets 123,552 111,595 117,554 97,006 74,107 70,419 125,170 91,350
Taxes paid
STI taxes - - - - - 10,739 - 6,044
Financial indicators
Revenue change y/y +24.2% +2.5% -27.4% -26.7% +19.7% +9.8% +14.1% -15.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.1% -10.3% 6.9% 7.4% -16.4% -27.1% 21.7% -18.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.3% -33.3% 19.1% 14.5% -32.3% -103.5% 59.6% -60.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% -8.8% 8.6% 10.5% -14.7% -21.1% 26.3% -19.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% -8.8% 8.6% 11.7% -14.7% -21.1% 26.3% -19.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 2.3 1.8 1.0 1.0 2.9 1.8 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,970 33,108 26,885 23,005 30,978 45,366 73,057 65,895

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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1-asis vertimų biuras - Social security debts

From To Debt, €
2023-10-17 2023-11-14 551.90
2023-10-04 2023-10-12 551.90
2023-09-18 2023-10-03 431.05
2023-08-17 2023-09-13 431.05
2023-07-18 2023-08-15 431.05
2023-06-19 2023-07-16 431.05
2023-06-16 2023-06-18 1838.24
2023-05-16 2023-06-15 431.05
2023-05-02 2023-05-14 431.05
2023-04-18 2023-04-28 431.05
2023-03-16 2023-04-13 431.05
2023-02-17 2023-03-13 431.05
2023-02-06 2023-02-13 431.05
2023-01-17 2023-02-03 431.05
2022-12-21 2023-01-15 431.05
2022-12-16 2022-12-20 862.05
2022-11-21 2022-12-13 862.05
2022-11-17 2022-11-18 862.05
2022-11-14 2022-11-16 109.69
2022-10-18 2022-11-13 862.05
2022-09-30 2022-10-13 443.04
2022-09-26 2022-09-29 943.04
2022-09-16 2022-09-25 1362.05
2022-09-15 2022-09-15 569.70
2022-08-31 2022-09-14 1362.05
2022-08-23 2022-08-30 1862.05
2022-08-16 2022-08-22 1203.52
2022-07-29 2022-08-15 1862.05
2022-07-18 2022-07-28 2362.05
2022-07-15 2022-07-17 1701.05
2022-06-02 2022-07-14 2362.05
2022-05-17 2022-06-01 2862.05
2022-05-16 2022-05-16 1949.69
2022-04-01 2022-05-15 2862.05
2022-03-16 2022-03-31 2993.05
2022-03-15 2022-03-15 2418.27
2022-02-28 2022-03-14 2993.05
2022-02-17 2022-02-27 3124.05
2022-02-15 2022-02-16 2496.60
2022-01-28 2022-02-14 3124.05
2022-01-21 2022-01-27 3255.05
2022-01-18 2022-01-20 3386.05
2022-01-17 2022-01-17 2901.88
2021-12-27 2022-01-16 3386.05
2021-12-16 2021-12-26 3517.05
2021-12-15 2021-12-15 3123.13
2021-11-30 2021-12-14 3532.64
2021-11-16 2021-11-29 4033.28
2021-11-15 2021-11-15 3692.94
2021-11-03 2021-11-14 4033.28
2021-10-18 2021-11-02 4164.28
2021-10-14 2021-10-17 3722.83
2021-09-16 2021-10-13 4164.28

1-asis vertimų biuras - 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.
1-asis vertimu biuras, UAB is a Private Limited Liability Company (code 301110673) operating in translation and interpretation activities. In 2025, the company generated revenue of €87.9K, down 15.1% year on year and 3.2% below the 2023 level. After a profitable 2024, when revenue reached €103.5K and net profit amounted to €27.2K, the business returned to a loss in 2025, posting net profit of -€17.3K and a profit margin of -19.7%. The prior 2023 year also ended in a loss of -€19.1K, indicating an uneven three-year earnings pattern. On the balance sheet, total assets stood at €91.3K at the end of 2025, with equity of €28.4K and liabilities of €68.1K. The equity ratio was 31.1%, debt-to-equity 2.40, and asset turnover 0.96x. Revenue per employee was €87.9K, while profit per employee was -€17.3K, reflecting weaker operating performance in the latest year.