Reception - 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 | 115,285 | 107,247 | 176,087 | 189,237 | 202,823 | 183,349 | 189,851 | 227,948 |
| Profit before tax | 1,839 | 6,116 | 9,611 | -76 | 1,788 | -6,148 | 8,357 | 22,573 |
| Net profit | 1,563 | 5,306 | 8,186 | -76 | 1,519 | -6,148 | 7,938 | 21,214 |
| Equity | 18,695 | 24,001 | 32,187 | 32,111 | 33,630 | 27,482 | 35,420 | 36,635 |
| Liabilities | 24,313 | 19,618 | 18,189 | 46,075 | 44,793 | 43,697 | 34,066 | 58,040 |
| Non-current assets | 28,581 | 23,988 | 18,998 | 46,865 | 39,610 | 31,477 | 22,189 | 14,096 |
| Current assets | 14,135 | 19,339 | 31,378 | 31,321 | 38,813 | 39,702 | 47,297 | 80,579 |
| Total assets | 42,716 | 43,327 | 50,376 | 78,186 | 78,423 | 71,179 | 69,486 | 94,675 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,278 | 27,537 | 32,445 |
| Social insurance contributions | - | - | - | - | - | 3,827 | - | - |
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Financial indicators
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| Revenue change y/y | +11.6% | -7.0% | +64.2% | +7.5% | +7.2% | -9.6% | +3.5% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 12.2% | 16.2% | -0.1% | 1.9% | -8.6% | 11.4% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 22.1% | 25.4% | -0.2% | 4.5% | -22.4% | 22.4% | 57.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 4.9% | 4.6% | 0.0% | 0.7% | -3.4% | 4.2% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 5.7% | 5.5% | 0.0% | 0.9% | -3.4% | 4.4% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.6 | 1.4 | 1.3 | 1.6 | 1.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,057 | 21,813 | 41,432 | 42,053 | 43,462 | 52,385 | 63,284 | 75,983 |
Sales revenue
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Reception - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-08 | 0.19 |
| 2023-04-27 | 2023-04-28 | 0.19 |
| 2023-04-25 | 2023-04-25 | 0.19 |
| 2023-03-16 | 2023-03-19 | 6.52 |
| 2022-07-25 | 2022-08-11 | 0.19 |
| 2022-06-16 | 2022-06-22 | 495.81 |
| 2022-05-17 | 2022-06-15 | 0.11 |
| 2022-04-25 | 2022-05-12 | 0.11 |
| 2022-02-17 | 2022-02-23 | 39.23 |
| 2021-11-08 | 2021-11-14 | 0.01 |
Reception - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-20 | 1.39 |
| 2026-04-09 | 2026-04-22 | 1.39 |
| 2026-01-29 | 2026-02-16 | 1.57 |
| 2026-01-15 | 2026-01-22 | 1.57 |
| 2026-01-01 | 2026-01-14 | 3.22 |
| 2025-12-08 | 2025-12-29 | 3.22 |
| 2025-12-06 | 2025-12-07 | 2.76 |
| 2025-11-28 | 2025-12-02 | 2.27 |
| 2025-11-18 | 2025-11-24 | 2.27 |
| 2025-10-30 | 2025-11-17 | 0.23 |
| 2025-10-17 | 2025-10-22 | 0.23 |
| 2025-08-07 | 2025-08-07 | 468.64 |
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.
Reception, UAB (code 302343381) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In the latest financial year 2025, the company increased revenue to EUR 227.9K from EUR 189.9K in 2024 and EUR 183.3K in 2023, showing steady growth over the last three years. Net profit improved strongly to EUR 21.2K in 2025, compared with EUR 7.9K in 2024 and a loss of EUR 6.1K in 2023. The profit margin rose to 9.3% in 2025 from 4.2% in 2024 and -3.4% in 2023. At year-end 2025, total assets stood at EUR 94.7K, equity at EUR 36.6K and liabilities at EUR 58.0K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 1.58 and an equity ratio of 38.7%. Asset turnover reached 2.41x, while ROE was 57.9% and ROA 22.4%. Revenue per employee was EUR 76.0K and profit per employee EUR 7.1K.