Today's tendencies - 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 | 3,000 | 29,031 | 44,744 | 44,846 | 104,751 | 77,425 | 116,852 | 83,599 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,767 | 42,135 | 38,171 | 24,753 | 24,308 | 88,415 | 84,493 | 45,262 |
| Equity | 3,001 | 45,136 | 83,307 | 108,060 | 132,368 | 220,783 | 305,276 | 350,538 |
| Liabilities | 3,794 | 53,471 | 83,572 | 120,189 | 127,571 | 177,428 | 168,529 | 161,003 |
| Non-current assets | 0 | 0 | 5,558 | 43,756 | 40,510 | 33,445 | 30,778 | 28,111 |
| Current assets | 6,795 | 98,607 | 161,006 | 184,194 | 248,493 | 364,766 | 443,027 | 483,427 |
| Total assets | 6,795 | 98,607 | 166,564 | 227,950 | 289,003 | 398,211 | 473,805 | 511,538 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,153 | 6,897 | 10,157 |
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Financial indicators
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| Revenue change y/y | - | +867.7% | +54.1% | +0.2% | +133.6% | -26.1% | +50.9% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.7% | 42.7% | 22.9% | 10.9% | 8.4% | 22.2% | 17.8% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.2% | 93.4% | 45.8% | 22.9% | 18.4% | 40.0% | 27.7% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.2% | 145.1% | 85.3% | 55.2% | 23.2% | 114.2% | 72.3% | 54.1% |
| 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. | 1.3 | 1.2 | 1.0 | 1.1 | 1.0 | 0.8 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,000 | 13,399 | 22,372 | 19,932 | 44,894 | 28,155 | 58,426 | 41,800 |
Sales revenue
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Today's tendencies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.31 |
| 2023-04-26 | 2023-04-28 | 0.31 |
| 2022-05-17 | 2022-06-14 | 0.06 |
| 2022-04-19 | 2022-05-12 | 0.06 |
| 2022-03-16 | 2022-04-12 | 0.06 |
| 2022-02-17 | 2022-03-13 | 0.06 |
| 2022-01-18 | 2022-02-13 | 0.06 |
| 2021-12-16 | 2022-01-16 | 0.06 |
Today's tendencies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-14 | 2025-02-17 | 1.76 |
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.
Today's tendencies, UAB (company code 302787393) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated revenue of €83.6K and net profit of €45.3K, with a profit margin of 54.1%. Revenue decreased by 28.5% year on year from 2024, when it reached €116.9K, but remained above the 2023 level of €77.4K, showing a moderate two-year increase of 8.0%. Net profit also declined from €84.5K in 2024 and €88.4K in 2023, although the company stayed profitable throughout the period. The balance sheet expanded to €511.5K in assets in 2025, supported by equity of €350.5K and liabilities of €161.0K. Short-term assets accounted for most of the balance sheet at €483.4K. Key ratios point to a solid capital structure, with an equity ratio of 68.5% and debt-to-equity of 0.46. Return on equity was 12.9%, return on assets 8.8%, and asset turnover 0.16x. Revenue per employee was €41.8K.