Good one - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,005,686 | 5,847,369 | 6,041,502 | 10,390,945 | 9,116,200 | 9,198,605 | 10,097,522 | 11,534,632 |
| Profit before tax | 936,128 | 459,317 | 298,150 | 547,427 | 368,084 | 296,185 | 295,515 | 107,273 |
| Net profit | 794,306 | 387,671 | 251,222 | 469,190 | 306,081 | 244,322 | 244,402 | 78,289 |
| Equity | 797,492 | 390,857 | 254,408 | 472,376 | 309,267 | 247,508 | 247,588 | 81,475 |
| Liabilities | 623,192 | 979,433 | 1,246,603 | 1,530,216 | 1,668,278 | 1,741,284 | 1,083,844 | 1,300,418 |
| Non-current assets | 18,069 | 14,670 | 18,817 | 52,662 | 47,770 | 31,010 | 32,096 | 20,473 |
| Current assets | 1,400,366 | 1,348,726 | 1,468,944 | 1,955,377 | 2,054,198 | 2,118,699 | 1,442,217 | 1,555,728 |
| Total assets | 1,418,435 | 1,363,396 | 1,487,761 | 2,008,039 | 2,101,968 | 2,149,709 | 1,474,313 | 1,576,201 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,488,180 | 1,874,061 | 2,287,482 |
| Social insurance contributions | - | - | - | - | - | 255,230 | 255,531 | 276,707 |
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Financial indicators
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| Revenue change y/y | +123.6% | -41.6% | +3.3% | +72.0% | -12.3% | +0.9% | +9.8% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.0% | 28.4% | 16.9% | 23.4% | 14.6% | 11.4% | 16.6% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 99.2% | 98.7% | 99.3% | 99.0% | 98.7% | 98.7% | 96.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 6.6% | 4.2% | 4.5% | 3.4% | 2.7% | 2.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 7.9% | 4.9% | 5.3% | 4.0% | 3.2% | 2.9% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.5 | 4.9 | 3.2 | 5.4 | 7.0 | 4.4 | 16.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 427,288 | 237,859 | 221,706 | 324,717 | 275,553 | 288,207 | 323,984 | 419,441 |
Sales revenue
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Good one - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 27.22 |
| 2025-07-16 | 2025-07-23 | 2265.99 |
Good one - 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.
Good one, UAB (code 302417999) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €11.53M, up 14.2% year on year and 25.4% over two years. Despite this growth, profitability weakened materially: net profit fell to €78.3K, down from about €244.4K in 2024 and €244.3K in 2023, while the profit margin narrowed to 0.7% from 2.4% and 2.7% in the prior two years. The balance sheet remained relatively small compared with turnover, with total assets of €1.58M, equity of €81.5K and liabilities of €1.30M at year-end 2025. Revenue per employee stood at €427.2K and profit per employee at €2.9K, indicating strong sales generation but limited bottom-line conversion. Asset turnover was high at 7.32x. Return on equity appears elevated because equity is very low, so it should be viewed in that context rather than as a standalone strength indicator.