Decision - Company finances
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EUR
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 123,405 | 93,172 | 66,922 | 68,632 | 87,877 | 110,186 | 106,978 | 90,015 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -24,169 | -13,507 | -20,239 | -14,771 | -8,064 | 11,583 | 245 | -22,360 |
| Equity | -21,723 | - | -17,179 | -31,950 | -40,014 | -28,431 | -28,167 | -50,527 |
| Liabilities | 67,223 | 61,734 | 68,322 | 78,548 | 104,285 | 95,204 | 103,050 | 109,943 |
| Non-current assets | 0 | 765 | 517 | 269 | 4,464 | 2,977 | 1,965 | 963 |
| Current assets | 45,500 | 63,865 | 50,626 | 46,291 | 59,749 | 63,701 | 72,845 | 58,377 |
| Total assets | 45,500 | 64,630 | 51,143 | 46,560 | 64,213 | 66,678 | 74,810 | 59,340 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,273 | 19,917 | 18,275 |
| Social insurance contributions | - | - | - | - | - | 10,461 | 12,175 | 13,422 |
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Financial indicators
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| Revenue change y/y | -19.3% | -24.5% | -28.2% | +2.6% | +28.0% | +25.4% | -2.9% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.1% | -20.9% | -39.6% | -31.7% | -12.6% | 17.4% | 0.3% | -37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.6% | -14.5% | -30.2% | -21.5% | -9.2% | 10.5% | 0.2% | -24.8% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,426 | 12,562 | 11,001 | 13,284 | 18,500 | 22,037 | 21,396 | 18,003 |
Sales revenue
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Decision - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-11 | 2025-02-11 | 85.76 |
| 2025-01-16 | 2025-02-10 | 85.76 |
| 2025-01-02 | 2025-01-06 | 161.76 |
| 2024-12-27 | 2024-12-31 | 161.76 |
| 2024-12-25 | 2024-12-26 | 237.76 |
| 2024-12-24 | 2024-12-24 | 161.76 |
| 2024-12-22 | 2024-12-23 | 237.76 |
| 2024-12-17 | 2024-12-20 | 237.76 |
| 2024-11-27 | 2024-12-11 | 237.76 |
| 2024-11-18 | 2024-11-26 | 313.76 |
| 2024-10-24 | 2024-11-13 | 313.76 |
| 2024-10-16 | 2024-10-23 | 389.76 |
| 2024-09-25 | 2024-10-14 | 389.76 |
| 2024-09-17 | 2024-09-24 | 465.76 |
| 2024-08-23 | 2024-09-08 | 465.76 |
| 2024-08-19 | 2024-08-22 | 541.76 |
| 2024-07-24 | 2024-08-11 | 541.76 |
| 2024-07-16 | 2024-07-23 | 617.76 |
| 2024-06-25 | 2024-07-14 | 617.76 |
| 2024-06-18 | 2024-06-24 | 693.76 |
| 2024-05-27 | 2024-06-12 | 693.76 |
| 2024-05-16 | 2024-05-26 | 769.76 |
| 2024-04-24 | 2024-05-13 | 769.76 |
| 2024-04-16 | 2024-04-23 | 845.76 |
| 2024-03-27 | 2024-04-11 | 845.76 |
| 2024-03-18 | 2024-03-26 | 921.76 |
| 2024-02-26 | 2024-03-14 | 921.76 |
| 2024-02-19 | 2024-02-25 | 997.76 |
| 2024-01-25 | 2024-02-13 | 997.76 |
| 2024-01-16 | 2024-01-24 | 1073.76 |
| 2024-01-15 | 2024-01-15 | 77.76 |
| 2023-12-22 | 2024-01-11 | 1073.76 |
| 2023-12-18 | 2023-12-21 | 1149.76 |
| 2023-12-14 | 2023-12-17 | 123.71 |
| 2023-11-23 | 2023-12-13 | 1149.76 |
| 2023-11-16 | 2023-11-22 | 1225.76 |
| 2023-11-13 | 2023-11-15 | 196.28 |
| 2023-10-17 | 2023-11-12 | 1225.76 |
| 2023-10-09 | 2023-10-16 | 201.00 |
| 2023-09-18 | 2023-10-08 | 1301.76 |
| 2023-09-12 | 2023-09-17 | 277.00 |
| 2023-08-17 | 2023-09-11 | 1377.76 |
| 2023-08-14 | 2023-08-16 | 470.68 |
| 2023-07-18 | 2023-08-13 | 1453.76 |
| 2023-07-17 | 2023-07-17 | 670.07 |
| 2023-07-10 | 2023-07-16 | 746.07 |
| 2023-06-23 | 2023-07-09 | 1529.76 |
| 2023-06-16 | 2023-06-22 | 1605.76 |
| 2023-06-13 | 2023-06-15 | 793.93 |
| 2023-05-25 | 2023-06-12 | 1605.76 |
| 2023-05-16 | 2023-05-24 | 1681.76 |
| 2023-05-15 | 2023-05-15 | 867.12 |
| 2023-05-02 | 2023-05-14 | 1701.76 |
| 2023-04-24 | 2023-04-28 | 1701.76 |
| 2023-04-18 | 2023-04-23 | 1777.76 |
| 2023-04-14 | 2023-04-17 | 929.00 |
| 2023-03-24 | 2023-04-13 | 1777.76 |
| 2023-02-24 | 2023-03-23 | 1853.76 |
| 2023-02-17 | 2023-02-23 | 1929.76 |
| 2023-02-14 | 2023-02-16 | 1113.97 |
| 2023-02-06 | 2023-02-13 | 1929.76 |
| 2023-01-24 | 2023-02-03 | 1929.76 |
| 2023-01-17 | 2023-01-23 | 2005.76 |
| 2023-01-10 | 2023-01-16 | 1276.21 |
| 2022-12-19 | 2023-01-09 | 2005.76 |
| 2022-12-16 | 2022-12-18 | 2081.76 |
| 2022-12-13 | 2022-12-15 | 1367.96 |
| 2022-11-21 | 2022-12-12 | 2081.76 |
| 2022-11-17 | 2022-11-18 | 2157.76 |
| 2022-11-14 | 2022-11-16 | 1444.27 |
| 2022-10-24 | 2022-11-13 | 2157.76 |
| 2022-10-18 | 2022-10-23 | 2233.76 |
| 2022-10-17 | 2022-10-17 | 1344.07 |
| 2022-09-26 | 2022-10-16 | 2233.76 |
| 2022-09-16 | 2022-09-25 | 2309.76 |
| 2022-09-14 | 2022-09-15 | 1548.47 |
| 2022-08-23 | 2022-09-13 | 2309.76 |
| 2022-08-11 | 2022-08-22 | 1624.33 |
| 2022-07-20 | 2022-08-10 | 2385.76 |
| 2022-07-18 | 2022-07-19 | 2461.76 |
| 2022-07-14 | 2022-07-17 | 1700.33 |
| 2022-06-21 | 2022-07-13 | 2461.76 |
| 2022-06-16 | 2022-06-20 | 2537.76 |
| 2022-06-13 | 2022-06-15 | 1776.33 |
| 2022-05-19 | 2022-06-12 | 2537.76 |
| 2022-05-17 | 2022-05-18 | 2613.76 |
| 2022-05-16 | 2022-05-16 | 1852.33 |
| 2022-04-19 | 2022-05-15 | 2613.76 |
| 2022-04-13 | 2022-04-18 | 1901.99 |
| 2022-03-22 | 2022-04-12 | 2689.76 |
| 2022-03-16 | 2022-03-21 | 2765.76 |
| 2022-03-15 | 2022-03-15 | 1961.71 |
| 2022-02-17 | 2022-03-14 | 2762.41 |
| 2022-02-15 | 2022-02-16 | 1991.49 |
| 2022-01-18 | 2022-02-14 | 2838.41 |
| 2022-01-05 | 2022-01-17 | 2210.17 |
| 2021-12-20 | 2022-01-04 | 2914.42 |
| 2021-12-16 | 2021-12-19 | 2990.42 |
| 2021-12-15 | 2021-12-15 | 2362.18 |
| 2021-11-19 | 2021-12-14 | 2990.43 |
| 2021-11-16 | 2021-11-18 | 3066.43 |
| 2021-11-15 | 2021-11-15 | 2461.27 |
| 2021-10-18 | 2021-11-14 | 3066.43 |
| 2021-10-15 | 2021-10-17 | 2452.16 |
| 2021-10-13 | 2021-10-14 | 3066.43 |
| 2021-09-16 | 2021-10-12 | 3142.43 |
Decision - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Decision, UAB (code 302598193) is a Private Limited Liability Company operating in retail sale of clothing. In 2025, the company generated EUR 90.0K in revenue, down from EUR 107.0K in 2024 and EUR 110.2K in 2023, showing a two-year decline in sales. Net profit also weakened materially: EUR 11.6K in 2023, EUR 245 in 2024, and a loss of EUR 22.4K in 2025. As a result, the 2025 profit margin turned negative at -24.8%. The business therefore moved from modest profitability to a loss-making position over the latest three years. Balance sheet indicators also deteriorated in 2025: total assets fell to EUR 59.3K from EUR 74.8K in 2024, while equity deepened to -EUR 50.5K and liabilities increased to EUR 109.9K. Asset turnover stood at 1.52x, indicating revenue generation relative to the asset base, while revenue per employee was EUR 18.0K and profit per employee was -EUR 4.5K. Profitability ratios should be interpreted in light of the negative equity position.