Business source - 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 | 90,620 | 115,505 | 148,284 | 173,783 | 185,563 | 216,639 | 251,952 | 250,753 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 39,706 | 38,877 | 57,763 | 66,566 | 54,804 | 78,841 | 111,571 | 133,667 |
| Equity | 92,844 | 131,721 | 123,602 | 182,285 | 213,560 | 174,753 | 227,502 | 349,404 |
| Liabilities | 9,321 | 13,371 | 17,580 | 14,131 | 8,346 | 10,836 | 30,395 | 18,241 |
| Non-current assets | 8,914 | 8,383 | 17,767 | 27,590 | 57,035 | 45,704 | 256,072 | 366,214 |
| Current assets | 93,251 | 136,709 | 122,901 | 167,960 | 163,552 | 138,560 | 0 | 0 |
| Total assets | 102,165 | 145,092 | 140,668 | 195,550 | 220,587 | 184,264 | 256,072 | 366,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,175 | 70,484 | 69,477 |
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Financial indicators
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| Revenue change y/y | +21.2% | +27.5% | +28.4% | +17.2% | +6.8% | +16.7% | +16.3% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.9% | 26.8% | 41.1% | 34.0% | 24.8% | 42.8% | 43.6% | 36.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.8% | 29.5% | 46.7% | 36.5% | 25.7% | 45.1% | 49.0% | 38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.8% | 33.7% | 39.0% | 38.3% | 29.5% | 36.4% | 44.3% | 53.3% |
| 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 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,276 | 57,753 | 74,142 | 86,892 | 92,782 | 108,320 | 125,976 | 125,377 |
Sales revenue
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Business source - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.13 |
| 2026-05-17 | 2026-05-17 | 1394.71 |
Business source - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 1669.39 |
| 2025-09-01 | 2025-09-03 | 3.17 |
| 2025-08-29 | 2025-08-31 | 2411.28 |
| 2025-08-28 | 2025-08-28 | 2410.02 |
| 2025-01-10 | 2025-01-22 | 4.38 |
| 2024-12-11 | 2024-12-12 | 4.38 |
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.
Business source, UAB (code 302739701) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 250.8K and net profit of EUR 133.7K, corresponding to a profit margin of 53.3%. Revenue was slightly lower than in 2024, when turnover reached EUR 252.0K, while profit continued to rise from EUR 111.6K to EUR 133.7K. Compared with 2023, revenue increased by 15.8% over two years, showing a stable overall top-line trend. The balance sheet also strengthened in 2025: total assets reached EUR 366.2K, equity EUR 349.4K and liabilities EUR 18.2K, resulting in an equity ratio of 95.4% and a debt-to-equity ratio of 0.05. Return on equity stood at 38.3% and return on assets at 36.5%, supported by asset turnover of 0.68x. The company also showed solid productivity, with revenue per employee of EUR 125.4K and profit per employee of EUR 66.8K.