Business Process Outsourcing, UAB - financials and debts
Company age: 16 y. 11 mo.
Business Process Outsourcing - 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 | 123,334 | 1,545,282 | 1,665,629 | 2,973,772 | 2,657,306 | 3,672,251 | 2,411,099 | 190,284 |
| Profit before tax | - | - | 1,527 | 92,884 | 44,744 | 423,622 | 188,527 | 3,215 |
| Net profit | 1,104 | 1,973 | 1,154 | 92,884 | 44,744 | 423,622 | 186,545 | 2,656 |
| Equity | -1,606 | 367 | 1,521 | 94,405 | 139,149 | 562,771 | 749,315 | 751,997 |
| Liabilities | 98,184 | 728,862 | 1,823,372 | 3,206,282 | 3,101,201 | 2,743,407 | 1,564,828 | 1,548,166 |
| Non-current assets | 25,614 | 22,689 | 317,667 | 452,131 | 632,107 | 1,124,630 | 1,053,887 | 138,288 |
| Current assets | 70,216 | 704,930 | 1,504,669 | 2,846,548 | 2,599,395 | 2,173,920 | 1,251,937 | 2,156,359 |
| Total assets | 95,830 | 727,619 | 1,822,336 | 3,298,679 | 3,231,502 | 3,298,550 | 2,305,824 | 2,294,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 292,153 | 1,018 | 87,107 |
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Financial indicators
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| Revenue change y/y | +99.7% | +1152.9% | +7.8% | +78.5% | -10.6% | +38.2% | -34.3% | -92.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.3% | 0.1% | 2.8% | 1.4% | 12.8% | 8.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 537.6% | 75.9% | 98.4% | 32.2% | 75.3% | 24.9% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.1% | 0.1% | 3.1% | 1.7% | 11.5% | 7.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.1% | 3.1% | 1.7% | 11.5% | 7.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1986.0 | 1198.8 | 34.0 | 22.3 | 4.9 | 2.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,334 | 1,090,762 | 624,603 | 1,081,372 | 885,769 | 1,224,084 | 826,653 | 63,428 |
Sales revenue
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Business Process Outsourcing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-02 | 0.20 |
| 2025-02-18 | 2025-03-05 | 0.20 |
| 2025-02-10 | 2025-02-10 | 0.20 |
| 2025-01-22 | 2025-02-05 | 0.20 |
| 2024-10-16 | 2024-10-20 | 117.78 |
Business Process Outsourcing - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-01-30 | 2629.59 |
| 2026-01-14 | 2026-01-16 | 7398.01 |
| 2026-01-08 | 2026-01-13 | 8600.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.