Financial services - 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 | 75,068 | 84,731 | 90,549 | 117,722 | 161,398 | 147,090 | 178,314 | 181,027 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,433 | 2,155 | -15,539 | 17,245 | 34,819 | 33,130 | 54,441 | 42,721 |
| Equity | 75,908 | 78,063 | 62,524 | 79,770 | 114,588 | 147,718 | 202,160 | 209,586 |
| Liabilities | 4,951 | 10,075 | 9,878 | 15,414 | 19,523 | 19,219 | 27,231 | 37,528 |
| Non-current assets | 2,216 | 1,357 | 2,147 | 1,120 | 450 | 0 | 3,869 | 4,830 |
| Current assets | 78,643 | 86,781 | 70,255 | 94,064 | 133,661 | 166,170 | 224,724 | 241,519 |
| Total assets | 80,859 | 88,138 | 72,402 | 95,184 | 134,111 | 166,170 | 228,593 | 246,349 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,401 | 52,191 | 62,056 |
| Social insurance contributions | - | - | - | - | - | 6,059 | 6,494 | 20,505 |
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Financial indicators
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| Revenue change y/y | +9.8% | +12.9% | +6.9% | +30.0% | +37.1% | -8.9% | +21.2% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 2.4% | -21.5% | 18.1% | 26.0% | 19.9% | 23.8% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 2.8% | -24.9% | 21.6% | 30.4% | 22.4% | 26.9% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 2.5% | -17.2% | 14.6% | 21.6% | 22.5% | 30.5% | 23.6% |
| 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. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,583 | 21,183 | 22,637 | 29,431 | 40,350 | 46,449 | 53,495 | 44,334 |
Sales revenue
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Financial services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-26 | 1593.60 |
| 2025-09-07 | 2025-09-09 | 0.13 |
| 2025-08-31 | 2025-09-03 | 0.13 |
| 2025-08-19 | 2025-08-29 | 0.13 |
| 2025-07-16 | 2025-08-13 | 0.13 |
| 2025-06-17 | 2025-07-13 | 0.13 |
| 2025-05-16 | 2025-06-04 | 0.13 |
| 2025-05-04 | 2025-05-08 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-01-16 | 2025-01-23 | 51.72 |
| 2023-11-16 | 2023-11-28 | 0.63 |
| 2023-10-25 | 2023-11-05 | 0.63 |
| 2023-08-17 | 2023-09-03 | 114.47 |
| 2022-08-23 | 2022-08-24 | 64.02 |
| 2022-03-16 | 2022-03-31 | 1605.57 |
Financial services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.16 |
| 2026-07-31 | 2026-08-19 | 0.16 |
| 2026-07-01 | 2026-07-07 | 0.23 |
| 2026-06-30 | 2026-06-30 | 0.14 |
| 2025-02-02 | 2025-02-07 | 0.09 |
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.
Financial services, UAB (code 302676076) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €181.0K and net profit of €42.7K, with a profit margin of 23.6%. Revenue increased by 1.5% year on year and by 23.1% over two years, showing a steady expansion in turnover. Profitability remained solid, although net profit was below the 2024 level of €54.4K. The 2023–2025 trajectory shows revenue rising from €147.1K to €178.3K and then to €181.0K, while net profit moved from €33.1K to €54.4K and then to €42.7K. At the end of 2025, total assets stood at €246.3K, equity at €209.6K and liabilities at €37.5K. The balance sheet remained strongly equity-financed, with an equity ratio of 85.1% and debt-to-equity of 0.18. Return on equity was 20.4%, return on assets 17.3%, and asset turnover 0.73x. Revenue per employee was €45.3K, and profit per employee was €10.7K.