Analytical solutions - 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 | 1,558,711 | 1,400,789 | 1,487,840 | 2,234,298 | 2,243,815 | 2,036,418 | 2,182,843 | 2,164,259 |
| Profit before tax | 99,519 | 78,810 | 198,785 | 274,385 | 261,430 | 220,716 | 185,140 | 109,047 |
| Net profit | 81,451 | 62,968 | 170,670 | 226,828 | 225,363 | 182,784 | 154,794 | 84,921 |
| Equity | 94,211 | 157,179 | 247,849 | 286,677 | 358,123 | 365,544 | 420,338 | 405,259 |
| Liabilities | 365,463 | 409,078 | 893,544 | 424,411 | 181,130 | 1,000,509 | 1,256,637 | 789,959 |
| Non-current assets | 30,688 | 57,520 | 57,039 | 86,074 | 64,049 | 34,654 | 24,711 | 40,303 |
| Current assets | 461,234 | 513,622 | 1,117,286 | 690,929 | 537,777 | 1,381,611 | 1,649,400 | 1,123,877 |
| Total assets | 491,922 | 571,142 | 1,174,325 | 777,003 | 601,826 | 1,416,265 | 1,674,111 | 1,164,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 385,269 | 463,396 | 605,451 |
| Social insurance contributions | - | - | - | - | - | 76,143 | 71,127 | 69,734 |
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Financial indicators
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| Revenue change y/y | +25.7% | -10.1% | +6.2% | +50.2% | +0.4% | -9.2% | +7.2% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 11.0% | 14.5% | 29.2% | 37.4% | 12.9% | 9.2% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.5% | 40.1% | 68.9% | 79.1% | 62.9% | 50.0% | 36.8% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 4.5% | 11.5% | 10.2% | 10.0% | 9.0% | 7.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 5.6% | 13.4% | 12.3% | 11.7% | 10.8% | 8.5% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 2.6 | 3.6 | 1.5 | 0.5 | 2.7 | 3.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 328,150 | 262,650 | 212,549 | 343,738 | 373,969 | 339,403 | 422,483 | 393,502 |
Sales revenue
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Analytical solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-29 | 0.16 |
| 2023-05-16 | 2023-05-17 | 0.89 |
| 2023-05-02 | 2023-05-03 | 0.89 |
| 2023-04-26 | 2023-04-28 | 0.89 |
| 2023-02-17 | 2023-02-20 | 494.14 |
| 2022-10-18 | 2022-10-19 | 502.35 |
| 2022-05-17 | 2022-05-18 | 0.14 |
| 2022-04-28 | 2022-05-01 | 0.14 |
| 2022-03-16 | 2022-03-28 | 35.40 |
Analytical solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 110.13 |
| 2025-10-30 | 2025-12-09 | 59020.0 |
| 2025-10-08 | 2025-10-17 | 124.0 |
| 2025-03-20 | 2025-03-20 | 11.57 |
| 2025-03-16 | 2025-03-19 | 8.84 |
| 2025-03-15 | 2025-03-15 | 8.06 |
| 2025-02-21 | 2025-02-21 | 0.02 |
| 2024-12-30 | 2025-01-01 | 2.56 |
| 2024-12-19 | 2024-12-26 | 2.56 |
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.
Analytical solutions, UAB (code 301851761) is a Private Limited Liability Company operating as an agent in the wholesale of other particular products. In 2025, the company generated revenue of €2.16M, slightly below €2.18M in 2024 and above €2.04M in 2023, indicating broadly stable turnover over the three-year period. Net profit declined to €84.9K in 2025 from €154.8K in 2024 and €182.8K in 2023, while profit margin narrowed to 3.9% from 7.1% and 9.0% in the previous two years. The 2025 balance sheet shows total assets of €1.16M, equity of €405.3K and liabilities of €790.0K, compared with €1.67M in assets and €1.26M in liabilities in 2024. Key ratios for 2025 show ROE of 20.9%, ROA of 7.3%, equity ratio of 34.8%, debt-to-equity of 1.95 and asset turnover of 1.86x. Revenue per employee reached €432.9K, with profit per employee at €17.0K, suggesting solid operating efficiency despite lower profitability in 2025.