77A - 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: 2023-01-31
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 | 10,331 | 13,063 | 8,480 | 8,480 | 3,675 | 5,917 | 9,285 | 9,826 |
| Profit before tax | -1,182 | 4,025 | 2,004 | 1,198 | -5,248 | 783 | 2,053 | 3,657 |
| Net profit | -1,182 | 4,025 | 1,907 | 1,138 | -5,248 | 783 | 2,053 | 3,657 |
| Equity | 50,720 | 54,745 | 56,652 | 57,789 | 52,540 | 53,323 | 55,376 | 59,034 |
| Liabilities | 2,221 | 5,894 | 9,085 | 8,449 | 10,539 | 3,610 | 5,077 | 107 |
| Non-current assets | 10,165 | 7,887 | 5,247 | 3,938 | 2,583 | 2,229 | 3,127 | 2,567 |
| Current assets | 41,851 | 51,925 | 59,949 | 62,300 | 60,496 | 54,704 | 57,051 | 56,339 |
| Total assets | 52,016 | 59,812 | 65,196 | 66,238 | 63,079 | 56,933 | 60,178 | 58,906 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 888 |
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Financial indicators
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| Revenue change y/y | -3.9% | +26.4% | -35.1% | +0.0% | -56.7% | +61.0% | +56.9% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 6.7% | 2.9% | 1.7% | -8.3% | 1.4% | 3.4% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | 7.4% | 3.4% | 2.0% | -10.0% | 1.5% | 3.7% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | 30.8% | 22.5% | 13.4% | -142.8% | 13.2% | 22.1% | 37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% | 30.8% | 23.6% | 14.1% | -142.8% | 13.2% | 22.1% | 37.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,331 | 13,063 | 8,480 | 8,480 | 3,675 | 5,917 | 9,285 | 9,826 |
Sales revenue
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77A - Social security debts
The amount of overdue SODRA debt for the company 77A as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.06 |
| 2026-10-03 | 2026-10-05 | 0.06 |
| 2026-09-26 | 2026-09-28 | 0.06 |
| 2026-09-20 | 2026-09-21 | 0.06 |
| 2026-09-16 | 2026-09-17 | 0.06 |
| 2026-09-05 | 2026-09-14 | 0.07 |
| 2026-08-23 | 2026-09-02 | 0.07 |
| 2026-08-18 | 2026-08-19 | 0.07 |
| 2026-07-19 | 2026-08-16 | 0.08 |
| 2026-07-16 | 2026-07-17 | 0.08 |
| 2026-06-16 | 2026-07-12 | 0.09 |
| 2026-05-27 | 2026-06-08 | 0.10 |
| 2024-01-17 | 2024-01-30 | 25.40 |
| 2023-10-17 | 2023-10-17 | 25.40 |
| 2022-03-16 | 2022-04-12 | 0.01 |
| 2022-02-17 | 2022-03-08 | 0.02 |
| 2022-01-31 | 2022-02-13 | 0.03 |
| 2022-01-18 | 2022-01-30 | 0.02 |
| 2021-12-16 | 2022-01-09 | 0.02 |
| 2021-11-16 | 2021-12-08 | 0.02 |
| 2021-09-16 | 2021-11-07 | 0.02 |
77A - 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.
77A, UAB (code 302690040) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €9.8K and net profit of €3.7K, resulting in a profit margin of 37.2%. Revenue increased by 5.8% year on year and by 66.1% over two years, showing a steady upward trend. Profitability improved more quickly than sales: net profit rose from €783 in 2023 to €2.1K in 2024 and €3.7K in 2025. The balance sheet remained small but stable, with total assets of €58.9K, equity of €59.0K and liabilities of €107 at year-end 2025. Key efficiency indicators were moderate, with ROE and ROA both at 6.2% and asset turnover at 0.17x. Revenue per employee was €9.8K and profit per employee €3.7K, indicating limited scale but positive earnings generation in 2025.