Dear problem - 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 | 268,617 | 289,074 | 326,922 | 422,449 | 569,288 | 546,169 | 532,524 | 594,931 |
| Profit before tax | 80,071 | 51,472 | 59,226 | 78,106 | 5,982 | 35,444 | 22,776 | 21,791 |
| Net profit | 76,044 | 48,872 | 50,256 | 66,118 | 4,081 | 30,482 | 19,852 | 19,092 |
| Equity | 175,707 | 224,579 | 254,835 | 320,953 | 325,034 | 355,516 | 351,838 | 347,401 |
| Liabilities | 14,328 | 19,512 | 334,018 | 283,397 | 246,285 | 207,606 | 183,321 | 104,126 |
| Non-current assets | 15,319 | 98,533 | 392,936 | 409,078 | 370,545 | 338,013 | 302,416 | 269,072 |
| Current assets | 172,908 | 91,148 | 137,178 | 142,973 | 145,952 | 176,622 | 190,626 | 146,673 |
| Total assets | 188,227 | 189,681 | 530,114 | 552,051 | 516,497 | 514,635 | 493,042 | 415,745 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,216 | 147,892 | 159,999 |
| Social insurance contributions | - | - | - | - | - | 49,026 | 51,076 | 56,647 |
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Financial indicators
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| Revenue change y/y | +14.9% | +7.6% | +13.1% | +29.2% | +34.8% | -4.1% | -2.5% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.4% | 25.8% | 9.5% | 12.0% | 0.8% | 5.9% | 4.0% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.3% | 21.8% | 19.7% | 20.6% | 1.3% | 8.6% | 5.6% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | 16.9% | 15.4% | 15.7% | 0.7% | 5.6% | 3.7% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.8% | 17.8% | 18.1% | 18.5% | 1.1% | 6.5% | 4.3% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.3 | 0.9 | 0.8 | 0.6 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,410 | 38,120 | 33,246 | 44,862 | 58,892 | 64,255 | 62,650 | 67,992 |
Sales revenue
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Dear problem - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-28 | 2022-11-28 | 414.58 |
| 2022-11-23 | 2022-11-27 | 414.58 |
| 2022-11-21 | 2022-11-22 | 419.58 |
| 2022-11-17 | 2022-11-18 | 419.58 |
| 2022-10-28 | 2022-11-09 | 419.58 |
| 2022-10-18 | 2022-10-27 | 847.58 |
| 2022-09-29 | 2022-10-09 | 847.58 |
| 2022-09-16 | 2022-09-28 | 1275.58 |
| 2022-08-30 | 2022-09-08 | 1275.58 |
| 2022-08-23 | 2022-08-29 | 1703.58 |
| 2022-07-29 | 2022-08-09 | 1703.58 |
| 2022-07-18 | 2022-07-28 | 2131.58 |
| 2022-06-27 | 2022-07-10 | 2131.58 |
| 2022-06-16 | 2022-06-26 | 2559.58 |
| 2022-05-27 | 2022-06-09 | 2559.58 |
| 2022-05-17 | 2022-05-26 | 2987.58 |
| 2022-05-03 | 2022-05-09 | 2987.58 |
| 2022-04-26 | 2022-05-02 | 2987.69 |
| 2022-04-19 | 2022-04-25 | 3415.69 |
| 2022-03-28 | 2022-04-07 | 3415.69 |
| 2022-03-16 | 2022-03-27 | 3843.69 |
| 2022-02-28 | 2022-03-09 | 3843.69 |
| 2022-02-17 | 2022-02-27 | 4271.69 |
| 2022-02-10 | 2022-02-16 | 1537.32 |
| 2022-01-31 | 2022-02-09 | 4271.69 |
| 2022-01-19 | 2022-01-30 | 4699.58 |
| 2022-01-18 | 2022-01-18 | 5555.58 |
| 2022-01-03 | 2022-01-17 | 1815.13 |
| 2021-12-27 | 2022-01-02 | 5983.58 |
| 2021-12-16 | 2021-12-26 | 6013.58 |
| 2021-12-10 | 2021-12-15 | 2896.34 |
| 2021-11-29 | 2021-12-09 | 5983.58 |
| 2021-11-16 | 2021-11-28 | 6411.58 |
| 2021-11-15 | 2021-11-15 | 3058.85 |
| 2021-11-03 | 2021-11-14 | 6411.58 |
| 2021-10-18 | 2021-11-02 | 6839.58 |
| 2021-10-11 | 2021-10-17 | 3588.48 |
| 2021-10-01 | 2021-10-10 | 6839.58 |
| 2021-09-16 | 2021-09-30 | 7267.58 |
Dear problem - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dear problem is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.74 |
| 2026-08-31 | 2026-08-31 | 0.95 |
| 2026-07-03 | 2026-08-30 | 0.96 |
| 2026-02-21 | 2026-02-21 | 19.0 |
| 2026-01-11 | 2026-01-19 | 298.55 |
| 2025-07-10 | 2025-07-20 | 59.32 |
| 2025-02-28 | 2025-03-05 | 0.32 |
| 2025-02-20 | 2025-02-25 | 0.32 |
| 2025-01-31 | 2025-02-04 | 0.32 |
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.
Dear problem, UAB (code 302651984) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €594.9K and net profit of €19.1K, corresponding to a profit margin of 3.2%. Revenue increased by 11.7% year on year and by 8.9% over two years, showing moderate top-line growth. Profitability was weaker than in 2023, when net profit was €30.5K on revenue of €546.2K, and also below 2024, when net profit was €19.9K on revenue of €532.5K. Over the same period, total assets declined from €514.6K in 2023 to €415.7K in 2025, while equity eased from €355.5K to €347.4K and liabilities fell more sharply from €207.6K to €104.1K. The 2025 balance sheet indicates a strong equity position, with an equity ratio of 83.6% and debt-to-equity of 0.30. Asset turnover was 1.43x. Revenue per employee reached €74.4K, while profit per employee was €2.4K.