Tarptautinių vertimų biuras, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

Tarptautinių vertimų biuras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 147,173 145,194 163,281 222,206 237,352 234,526 252,794 267,955
Profit before tax 9,139 -13,717 5,239 30,774 25,460 32,378 40,707 38,878
Net profit 9,139 -13,717 5,159 29,690 23,814 30,746 38,664 36,236
Equity 24,792 11,003 16,162 45,853 57,902 53,354 56,724 39,948
Liabilities 9,805 13,873 15,064 10,987 18,474 17,104 15,769 18,554
Non-current assets 297 433 263 529 278 100 442 1,013
Current assets 34,271 24,414 31,953 58,242 78,228 70,895 72,854 57,453
Total assets 34,568 24,847 32,216 58,771 78,506 70,995 73,296 58,466
Taxes paid
STI taxes - - - - - 55,826 54,242 59,838
Social insurance contributions - - - - - 7,770 9,354 10,390
Financial indicators
Revenue change y/y +21.5% -1.3% +12.5% +36.1% +6.8% -1.2% +7.8% +6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.4% -55.2% 16.0% 50.5% 30.3% 43.3% 52.8% 62.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.9% -124.7% 31.9% 64.8% 41.1% 57.6% 68.2% 90.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% -9.4% 3.2% 13.4% 10.0% 13.1% 15.3% 13.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% -9.4% 3.2% 13.8% 10.7% 13.8% 16.1% 14.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.3 0.9 0.2 0.3 0.3 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,793 36,299 42,595 76,383 60,600 51,170 50,559 53,591

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tarptautinių vertimų biuras - Social security debts

From To Debt, €
2022-02-17 2022-02-27 206.05

Tarptautinių vertimų biuras - VMI tax arrears

From To Overdue, €
2026-01-11 2026-01-24 53.82

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.
Tarptautiniu vertimu biuras, UAB (code 302528444) is a Private Limited Liability Company engaged in translation and interpretation activities. In 2025, the company generated revenue of €268.0K and net profit of €36.2K, with a profit margin of 13.5%. Revenue increased by 6.0% year on year and by 14.2% over two years, indicating steady growth. Profit also improved over the period, rising from €30.7K in 2023 to €38.7K in 2024, before moderating slightly in 2025 while remaining above the 2023 level. The balance sheet weakened somewhat in 2025, as total assets declined to €58.5K from €73.3K in 2024, equity fell to €39.9K, and liabilities stood at €18.6K. Key ratios point to strong efficiency, with ROA at 62.0%, ROE at 90.7%, debt-to-equity at 0.46 and asset turnover at 4.58x. Revenue per employee reached €53.6K, while profit per employee was €7.2K.