Research & Advice - 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 | 281,528 | 408,805 | 244,625 | 251,793 | 174,192 | 170,224 | 179,157 | 274,126 |
| Profit before tax | 117,742 | 144,365 | 42,407 | 79,105 | 18,060 | 2,021 | 27,847 | 56,208 |
| Net profit | 111,992 | 138,925 | 40,387 | 75,202 | 17,172 | 1,996 | 25,955 | 52,677 |
| Equity | 197,065 | 176,028 | 116,415 | 109,264 | 75,260 | 36,079 | 86,361 | 109,081 |
| Liabilities | 111,425 | 62,582 | 55,572 | 68,117 | 50,593 | 86,742 | 67,900 | 40,743 |
| Non-current assets | 86,617 | 95,681 | 66,265 | 49,000 | 32,150 | 43,813 | 49,298 | 40,301 |
| Current assets | 214,209 | 126,501 | 103,415 | 126,287 | 90,712 | 62,785 | 81,143 | 108,838 |
| Total assets | 300,826 | 222,182 | 169,680 | 175,287 | 122,862 | 106,598 | 130,441 | 149,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,078 | 37,310 | 76,098 |
| Social insurance contributions | - | - | - | - | - | 19,158 | 23,450 | 31,958 |
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Financial indicators
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| Revenue change y/y | +36.4% | +45.2% | -40.2% | +2.9% | -30.8% | -2.3% | +5.2% | +53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | 62.5% | 23.8% | 42.9% | 14.0% | 1.9% | 19.9% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.8% | 78.9% | 34.7% | 68.8% | 22.8% | 5.5% | 30.1% | 48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.8% | 34.0% | 16.5% | 29.9% | 9.9% | 1.2% | 14.5% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.8% | 35.3% | 17.3% | 31.4% | 10.4% | 1.2% | 15.5% | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.5 | 0.6 | 0.7 | 2.4 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,940 | 55,120 | 44,477 | 62,948 | 58,064 | 43,461 | 40,564 | 50,608 |
Sales revenue
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Research & Advice - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-29 | 10.67 |
| 2025-07-25 | 2025-07-29 | 1644.86 |
| 2025-07-16 | 2025-07-24 | 3134.09 |
| 2025-03-18 | 2025-03-19 | 3324.83 |
Research & Advice - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 40.31 |
| 2026-02-03 | 2026-02-20 | 0.31 |
| 2026-01-31 | 2026-02-02 | 0.09 |
| 2026-01-13 | 2026-01-16 | 981.89 |
| 2025-11-14 | 2025-11-15 | 991.66 |
| 2025-09-16 | 2025-09-17 | 1059.77 |
| 2025-09-13 | 2025-09-15 | 1043.33 |
| 2025-08-27 | 2025-09-11 | 0.02 |
| 2025-08-15 | 2025-08-19 | 94.62 |
| 2025-08-09 | 2025-08-14 | 2550.79 |
| 2025-08-06 | 2025-08-08 | 2.84 |
| 2025-08-01 | 2025-08-05 | 27.69 |
| 2025-07-31 | 2025-07-31 | 27.38 |
| 2025-07-30 | 2025-07-30 | 1158.3 |
| 2025-07-28 | 2025-07-29 | 3788.22 |
| 2025-07-27 | 2025-07-27 | 1154.22 |
| 2025-07-24 | 2025-07-26 | 2176.96 |
| 2025-07-23 | 2025-07-23 | 2155.62 |
| 2025-07-09 | 2025-07-22 | 2250.11 |
| 2025-06-22 | 2025-06-26 | 26.16 |
| 2025-06-21 | 2025-06-21 | 10.72 |
| 2025-06-19 | 2025-06-20 | 4380.82 |
| 2025-06-17 | 2025-06-18 | 2488.82 |
| 2025-06-06 | 2025-06-16 | 9.13 |
| 2025-06-04 | 2025-06-05 | 520.75 |
| 2025-03-23 | 2025-03-24 | 21.6 |
| 2025-03-22 | 2025-03-22 | 59.28 |
| 2025-03-20 | 2025-03-21 | 6681.83 |
| 2025-03-19 | 2025-03-19 | 8805.39 |
| 2025-03-16 | 2025-03-18 | 8783.5 |
| 2025-03-15 | 2025-03-15 | 8781.68 |
| 2025-03-11 | 2025-03-14 | 6767.62 |
| 2025-03-05 | 2025-03-10 | 7048.98 |
| 2025-03-02 | 2025-03-04 | 7173.29 |
| 2025-02-28 | 2025-03-01 | 7167.5 |
| 2025-02-02 | 2025-02-05 | 366.77 |
| 2025-01-30 | 2025-02-01 | 366.57 |
| 2025-01-15 | 2025-01-15 | 1486.24 |
| 2025-01-14 | 2025-01-14 | 1486.29 |
| 2025-01-11 | 2025-01-13 | 1480.09 |
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.
Research & Advice, UAB (code 302467151) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company increased revenue to €274.1K, up 53.0% year on year and 61.0% over two years. Net profit rose to €52.7K, compared with €26.0K in 2024 and €2.0K in 2023, while the profit margin improved to 19.2% in 2025 from 14.5% in 2024 and 1.2% in 2023. The three-year trajectory shows steady top-line expansion followed by a marked improvement in profitability. At the end of 2025, total assets stood at €149.1K, supported by equity of €109.1K and liabilities of €40.7K. The equity ratio was 73.1% and debt-to-equity 0.37, indicating a relatively strong capital position. Efficiency indicators were also solid, with asset turnover of 1.84x, ROE of 48.3% and ROA of 35.3% in 2025. Revenue per employee was €54.8K and profit per employee €10.5K, showing improved productivity.