Companies House - 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 | 1,368 | 605 | 9,277 | 120,618 | 161,995 | 391,113 | 263,186 | 423,003 |
| Profit before tax | -7,308 | -608 | -1,236 | 615 | 25,050 | 22,730 | 13,647 | 21,721 |
| Net profit | -7,308 | -608 | -1,236 | 523 | 21,292 | 19,319 | 11,600 | 18,246 |
| Equity | 39,159 | 38,551 | 37,923 | 38,446 | 59,739 | 79,058 | 90,658 | 108,904 |
| Liabilities | 413 | 45 | 1,108 | 997 | 1,695 | 1,846 | 2,528 | 76,465 |
| Non-current assets | 22,387 | 25,324 | 20,148 | 18,133 | 16,118 | 14,665 | 13,537 | 65,080 |
| Current assets | 17,185 | 13,272 | 18,883 | 21,310 | 45,316 | 66,239 | 79,649 | 120,289 |
| Total assets | 39,572 | 38,596 | 39,031 | 39,443 | 61,434 | 80,904 | 93,186 | 185,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 415 | 1,167 | 56 |
| Social insurance contributions | - | - | - | - | - | 1,463 | 1,862 | - |
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Financial indicators
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| Revenue change y/y | -93.6% | -55.8% | +1433.4% | +1200.2% | +34.3% | +141.4% | -32.7% | +60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.5% | -1.6% | -3.2% | 1.3% | 34.7% | 23.9% | 12.4% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.7% | -1.6% | -3.3% | 1.4% | 35.6% | 24.4% | 12.8% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -534.2% | -100.5% | -13.3% | 0.4% | 13.1% | 4.9% | 4.4% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -534.2% | -100.5% | -13.3% | 0.5% | 15.5% | 5.8% | 5.2% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 586 | 202 | 2,930 | 31,466 | 40,499 | 97,778 | 67,196 | 141,001 |
Sales revenue
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Companies House - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-25 | 169.33 |
Companies House - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-29 | 0.1 |
| 2025-12-05 | 2025-12-05 | 71.55 |
| 2025-12-03 | 2025-12-04 | 71.56 |
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.
Companies House, UAB (code 302472440) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €423.0K and net profit of €18.2K, with a profit margin of 4.3%. Revenue increased by 60.7% year on year in 2025, after falling from €391.1K in 2023 to €263.2K in 2024, showing a recovery to a new peak. Net profit followed a similar pattern, moving from €19.3K in 2023 to €11.6K in 2024 and then back to €18.2K in 2025. The balance sheet strengthened in size, with total assets rising from €80.9K in 2023 to €185.4K in 2025, while equity increased to €108.9K. Liabilities also rose to €76.5K in 2025 from €2.5K a year earlier. Key ratios for 2025 indicate solid efficiency and returns, including ROE of 16.8%, ROA of 9.8%, debt-to-equity of 0.70, and asset turnover of 2.28x. Revenue per employee was €141.0K, and profit per employee was €6.1K.