505 hq - 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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Financial data
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| Sales revenue | 426,973 | 260,340 | 665,064 | 981,556 | 1,064,629 | 1,240,045 | 1,397,681 | 1,532,293 |
| Profit before tax | 84,942 | 43,096 | 170,320 | 14,012 | 12,203 | -2,971 | 114,982 | 80,883 |
| Net profit | 71,656 | 40,714 | 143,386 | 10,936 | 9,540 | -4,262 | 95,679 | 66,087 |
| Equity | 86,470 | 84,832 | 146,572 | 157,508 | 167,049 | 162,787 | 101,407 | 147,494 |
| Liabilities | 150,498 | 73,536 | 91,479 | 118,430 | 178,839 | 284,337 | 189,735 | 129,199 |
| Non-current assets | 30,202 | 17,075 | 6,567 | 40,872 | 34,287 | 29,371 | 46,524 | 33,658 |
| Current assets | 201,074 | 136,599 | 226,785 | 199,306 | 227,845 | 364,063 | 241,951 | 246,050 |
| Total assets | 231,276 | 153,674 | 233,352 | 240,178 | 262,132 | 393,434 | 288,475 | 279,708 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,243 | 942 | 7,197 |
| Social insurance contributions | - | - | - | - | - | 9,168 | - | - |
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Financial indicators
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| Revenue change y/y | +81.1% | -39.0% | +155.5% | +47.6% | +8.5% | +16.5% | +12.7% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 26.5% | 61.4% | 4.6% | 3.6% | -1.1% | 33.2% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.9% | 48.0% | 97.8% | 6.9% | 5.7% | -2.6% | 94.4% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 15.6% | 21.6% | 1.1% | 0.9% | -0.3% | 6.8% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 16.6% | 25.6% | 1.4% | 1.1% | -0.2% | 8.2% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.9 | 0.6 | 0.8 | 1.1 | 1.7 | 1.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,464 | 80,105 | 332,532 | 240,383 | 236,584 | 362,936 | 698,841 | 766,147 |
Sales revenue
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505 hq - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.80 |
| 2026-08-26 | 2026-09-02 | 2.80 |
| 2026-08-23 | 2026-08-23 | 2.80 |
| 2026-08-19 | 2026-08-19 | 2.80 |
| 2026-07-19 | 2026-08-13 | 2.80 |
| 2026-07-16 | 2026-07-17 | 2.80 |
| 2026-07-13 | 2026-07-14 | 2.80 |
| 2026-05-03 | 2026-05-03 | 0.07 |
| 2026-04-27 | 2026-04-29 | 0.07 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 0.07 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2024-10-24 | 2024-11-03 | 0.46 |
| 2024-10-16 | 2024-10-23 | 0.32 |
| 2024-09-17 | 2024-10-13 | 0.32 |
| 2024-08-19 | 2024-09-12 | 0.32 |
| 2024-07-24 | 2024-08-08 | 0.32 |
| 2024-05-16 | 2024-05-19 | 64.26 |
| 2024-04-23 | 2024-05-15 | 0.78 |
| 2021-11-16 | 2021-11-17 | 3.09 |
| 2021-09-16 | 2021-09-26 | 1145.70 |
505 hq - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-09 | 8260.99 |
| 2026-03-16 | 2026-03-17 | 14.79 |
| 2026-03-13 | 2026-03-15 | 3.48 |
| 2026-03-11 | 2026-03-12 | 3349.43 |
| 2025-07-16 | 2025-07-25 | 9.13 |
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.
505 hq, UAB (code 302770611) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.53M, which was 9.6% higher year on year and 23.6% above the level two years earlier. Net profit reached €66.1K in 2025, following €95.7K in 2024 and a small loss of €4.3K in 2023, showing a clear recovery over the period even though profitability eased from the prior year. The 2025 profit margin was 4.3%. At the end of 2025, total assets stood at €279.7K, supported by equity of €147.5K and liabilities of €129.2K. Compared with 2024, equity increased while liabilities declined, indicating a stronger balance sheet position. Short-term assets of €246.1K accounted for most of the asset base, while long-term assets were €33.7K. Key efficiency metrics were strong, with ROE at 44.8%, ROA at 23.6%, debt-to-equity at 0.88, and asset turnover at 5.48x. Revenue per employee was €766.1K and profit per employee €33.0K.