14 - 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 | 72,624 | 68,896 | 44,541 | 51,895 | 124,365 | 236,976 | 312,948 | 429,358 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,491 | -1,347 | 24,278 | 32,503 | 72,978 | 101,732 | 80,046 | 143,532 |
| Equity | 41,706 | 40,359 | 64,637 | 72,862 | 145,840 | 247,572 | 327,618 | 289,372 |
| Liabilities | 6,780 | 2,652 | 7,563 | 6,909 | 36,803 | 130,302 | 181,329 | 118,762 |
| Non-current assets | 88 | 1 | 687 | 4,247 | 19,544 | 237,331 | 363,978 | 301,730 |
| Current assets | 48,247 | 43,008 | 71,483 | 75,497 | 162,941 | 150,825 | 152,007 | 106,612 |
| Total assets | 48,335 | 43,009 | 72,170 | 79,744 | 182,485 | 388,156 | 515,985 | 408,342 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,492 | 47,355 | 140,972 |
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Financial indicators
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| Revenue change y/y | -16.7% | -5.1% | -35.4% | +16.5% | +139.6% | +90.5% | +32.1% | +37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.8% | -3.1% | 33.6% | 40.8% | 40.0% | 26.2% | 15.5% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.6% | -3.3% | 37.6% | 44.6% | 50.0% | 41.1% | 24.4% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | -2.0% | 54.5% | 62.6% | 58.7% | 42.9% | 25.6% | 33.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,624 | 63,598 | 44,541 | 44,480 | 62,183 | 118,488 | 156,474 | 214,679 |
Sales revenue
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14 - Social security debts
The company had no debts to Sodra
14 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 544.56 |
| 2025-06-19 | 2025-06-19 | 0.56 |
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.
302571837, 14, UAB, is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, revenue increased to €429.4K from €312.9K in 2024 and €237.0K in 2023, showing a clear two-year growth trend. Net profit also improved to €143.5K in 2025, after €80.0K in 2024 and €101.7K in 2023, while the profit margin rose to 33.4% from 25.6% a year earlier. The latest year therefore combined stronger turnover with improved profitability. Balance sheet figures remained sound: total assets were €408.3K in 2025, equity €289.4K, and liabilities €118.8K. The equity ratio stood at 70.9%, debt-to-equity at 0.41, and asset turnover at 1.05x. Return on equity was 49.6% and return on assets 35.1%. Revenue per employee reached €214.7K and profit per employee €71.8K, indicating strong productivity in 2025.