THE7 - 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 | 116,818 | 1,193,948 | 1,263,142 | 2,056,819 | 1,499,770 | 2,054,458 | 1,396,810 | 308,713 |
| Profit before tax | - | - | - | - | 739 | 1,231 | 16,255 | 5,036 |
| Net profit | -58,578 | 2,223 | 25,963 | 6,871 | 1,426 | 1,138 | 14,226 | 4,481 |
| Equity | -27,412 | -25,189 | 774 | 8,681 | 10,107 | 11,245 | 25,471 | 29,952 |
| Liabilities | 88,580 | 436,883 | 1,423,272 | 2,848,312 | 2,698,625 | 1,766,743 | 1,141,901 | 1,216,810 |
| Non-current assets | 0 | 0 | 1,422,592 | 42,929 | 132,418 | 175,761 | 141,747 | 60,910 |
| Current assets | 60,837 | 409,918 | 0 | 2,812,677 | 2,570,259 | 1,596,734 | 1,020,823 | 1,185,852 |
| Total assets | 60,837 | 409,918 | 1,422,592 | 2,855,606 | 2,702,677 | 1,772,495 | 1,162,570 | 1,246,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,372 | 12,103 | 24,131 |
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Financial indicators
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| Revenue change y/y | +2.0% | +922.1% | +5.8% | +62.8% | -27.1% | +37.0% | -32.0% | -77.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.3% | 0.5% | 1.8% | 0.2% | 0.1% | 0.1% | 1.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 3354.4% | 79.1% | 14.1% | 10.1% | 55.9% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.1% | 0.2% | 2.1% | 0.3% | 0.1% | 0.1% | 1.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.1% | 1.2% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1838.9 | 328.1 | 267.0 | 157.1 | 44.8 | 40.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,818 | 1,193,948 | 659,019 | 881,506 | 499,923 | 684,819 | 478,901 | 102,904 |
Sales revenue
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THE7 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-10 | 69.21 |
| 2026-07-16 | 2026-07-17 | 69.21 |
| 2025-10-16 | 2025-10-22 | 55.17 |
| 2022-02-17 | 2022-03-09 | 0.32 |
| 2022-01-27 | 2022-02-10 | 0.32 |
| 2021-09-16 | 2021-11-07 | 0.02 |
THE7 - 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.
THE7, UAB (code 301740654) is a Private Limited Liability Company active in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €308.7K and recorded net profit of €4.5K, corresponding to a profit margin of about 1.4%. This came after a much stronger revenue base in 2024, when turnover was €1.40M and net profit was €14.2K, and after 2023 revenue of €2.05M with net profit of €1.1K. The three-year trend therefore shows a sharp contraction in sales, while profitability remained positive throughout the period. On the balance sheet, total assets increased slightly to €1.25M in 2025 from €1.16M in 2024, while equity rose to €30.0K. Liabilities were €1.22M, indicating a highly leveraged structure with liabilities far above equity. The company’s asset turnover was 0.25x, ROE was 15.0%, and ROA was 0.4%. Revenue per employee was €102.9K, suggesting moderate productivity relative to the reduced turnover base.