Investment & Financial Consultations, UAB - financials and debts
Company age: 18 y. 2 mo.
Investment & Financial Consultations - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 52,160 | 89,198 | 40,549 | 2,339 | 16,592 | 2,990 |
| Profit before tax | 20,706 | 20,256 | 2,699 | -10,592 | 3,049 | -6,985 |
| Net profit | 20,267 | 19,174 | 2,547 | -10,592 | 3,049 | -6,985 |
| Equity | 9,735 | 28,909 | 31,456 | 20,864 | 23,914 | 16,929 |
| Liabilities | 26,016 | 43,762 | 34,135 | 33,110 | 20,186 | 21,463 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 35,751 | 72,671 | 65,591 | 53,974 | 44,100 | 38,392 |
| Total assets | 35,751 | 72,671 | 65,591 | 53,974 | 44,100 | 38,392 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3 |
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Financial indicators
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| Revenue change y/y | +148.1% | +71.0% | -54.5% | -94.2% | +609.4% | -82.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.7% | 26.4% | 3.9% | -19.6% | 6.9% | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 208.2% | 66.3% | 8.1% | -50.8% | 12.7% | -41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.9% | 21.5% | 6.3% | -452.8% | 18.4% | -233.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.7% | 22.7% | 6.7% | -452.8% | 18.4% | -233.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.5 | 1.1 | 1.6 | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,903 | 23,786 | 20,275 | 1,170 | 8,296 | 2,760 |
Sales revenue
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Investment & Financial Consultations - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-13 | 0.07 |
| 2024-03-18 | 2024-04-14 | 0.07 |
| 2024-02-19 | 2024-03-13 | 0.07 |
| 2024-01-16 | 2024-02-14 | 0.07 |
| 2023-12-18 | 2024-01-11 | 0.07 |
| 2023-11-16 | 2023-12-12 | 0.07 |
| 2023-10-25 | 2023-11-13 | 0.07 |
| 2023-08-17 | 2023-08-24 | 11.28 |
| 2023-05-02 | 2023-05-10 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-21 | 3.50 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-11-21 | 2022-12-14 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-14 | 0.06 |
| 2022-09-16 | 2022-10-27 | 0.01 |
| 2022-07-25 | 2022-09-14 | 0.02 |
| 2022-04-19 | 2022-06-15 | 0.04 |
| 2022-03-16 | 2022-04-14 | 0.04 |
| 2022-02-17 | 2022-03-14 | 0.04 |
| 2022-01-31 | 2022-02-14 | 0.04 |
| 2022-01-18 | 2022-01-30 | 0.02 |
| 2021-12-15 | 2022-01-16 | 0.02 |
Investment & Financial Consultations - 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.