E-faktūra - 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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Financial data
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| Sales revenue | 36,664 | 33,592 | 28,427 | 24,495 | 25,056 | 24,003 | 19,997 | 17,103 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,161 | 10,939 | 5,877 | 5,453 | 5,073 | 5,992 | 623 | 1,131 |
| Equity | 73,243 | 84,182 | 90,059 | 95,512 | 100,563 | 106,555 | 107,178 | 108,309 |
| Liabilities | 2,341 | 1,498 | 1,311 | 6,001 | 5,369 | 3,734 | 2,929 | 8,075 |
| Non-current assets | 37,458 | 45,083 | 47,848 | 57,848 | 54,648 | 51,448 | 97,215 | 99,619 |
| Current assets | 38,126 | 40,597 | 43,522 | 43,665 | 51,284 | 58,841 | 12,892 | 16,765 |
| Total assets | 75,584 | 85,680 | 91,370 | 101,513 | 105,932 | 110,289 | 110,107 | 116,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 607 | 904 | 518 |
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Financial indicators
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| Revenue change y/y | -15.3% | -8.4% | -15.4% | -13.8% | +2.3% | -4.2% | -16.7% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 12.8% | 6.4% | 5.4% | 4.8% | 5.4% | 0.6% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 13.0% | 6.5% | 5.7% | 5.0% | 5.6% | 0.6% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.6% | 32.6% | 20.7% | 22.3% | 20.2% | 25.0% | 3.1% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,922 | 16,796 | 14,214 | 11,758 | 11,136 | 12,002 | 9,999 | 8,552 |
Sales revenue
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E-faktūra - Social security debts
The company had no debts to Sodra
E-faktūra - 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.
E-faktura, UAB (code 301494576) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €17.1K and net profit of €1.1K, with a profit margin of 6.6%. Revenue declined by 14.5% year on year and by 28.8% over two years, moving down from €24.0K in 2023 to €20.0K in 2024 and €17.1K in 2025. Profitability also weakened sharply in 2024, when net profit fell to €623, before improving in 2025. The balance sheet remained solid: total assets reached €116.4K at the end of 2025, supported by equity of €108.3K and liabilities of €8.1K. The equity ratio was 93.1%, debt-to-equity stood at 0.07, and asset turnover was 0.15x, indicating a conservative capital structure and limited asset utilisation. Return on equity and return on assets were both 1.0%. Revenue per employee was €8.6K, and profit per employee was €566.