Business strategy advice services, UAB - financials and debts

Company age: 17 y. 4 mo.

Update

Business strategy advice services - 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 262,315 325,417 189,207 273,457 269,784 241,974 241,274 145,755
Profit before tax - - - - - - - -
Net profit 77,906 131,293 104,231 147,622 154,219 72,150 65,753 124
Equity 126,113 175,053 202,813 256,318 339,948 176,805 124,910 25,035
Liabilities 49,537 80,317 7,639 34,439 44,696 57,656 60,150 113,602
Non-current assets 4,574 2,664 831 343 0 0 0 0
Current assets 170,563 260,639 217,689 296,385 388,648 236,970 185,541 137,086
Total assets 175,137 263,303 218,520 296,728 388,648 236,970 185,541 137,086
Taxes paid
STI taxes - - - - - 92,062 54,712 23,060
Financial indicators
Revenue change y/y +2.7% +24.1% -41.9% +44.5% -1.3% -10.3% -0.3% -39.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.5% 49.9% 47.7% 49.7% 39.7% 30.4% 35.4% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.8% 75.0% 51.4% 57.6% 45.4% 40.8% 52.6% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.7% 40.3% 55.1% 54.0% 57.2% 29.8% 27.3% 0.1%
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. 0.4 0.5 0.0 0.1 0.1 0.3 0.5 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 131,158 162,709 94,604 136,729 134,892 103,705 115,813 72,878

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Business strategy advice services - Social security debts

From To Debt, €
2026-04-20 2026-04-21 121.99
2025-04-16 2025-04-21 0.68
2024-02-19 2024-03-12 0.20
2024-01-16 2024-02-12 0.20

Business strategy advice services - VMI tax arrears

From To Overdue, €
2025-08-06 2025-08-06 42.11
2025-08-05 2025-08-05 42.0
2025-01-10 2025-01-14 6.1
2024-09-26 2024-10-16 0.6

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.
Business strategy advice services, UAB (code 302338103) is a private limited liability company providing business and other management consultancy activities. In 2025, the latest financial year, revenue declined to €145.8K from €241.3K in 2024 and €242.0K in 2023, indicating a clear contraction after two relatively stable years. Net profit also weakened sharply: profit was €72.2K in 2023 and €65.8K in 2024, but only €124 in 2025, leaving the company close to break-even. The profit margin narrowed from 29.8% in 2023 and 27.3% in 2024 to 0.1% in 2025. The balance sheet also softened over the period. Total assets fell from €237.0K in 2023 to €185.5K in 2024 and €137.1K in 2025, while equity decreased from €176.8K to €124.9K and then to €25.0K. Liabilities increased to €113.6K in 2025 from €60.1K a year earlier. The latest ratios show weak profitability and a more leveraged position, with debt exceeding equity. Revenue per employee was €72.9K in 2025, while profit per employee was only €62.