Present Connection, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Present Connection - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 844,934 1,080,547 1,424,337 1,799,056 2,439,229 3,245,810 3,664,872 3,750,955
Profit before tax 9,894 67,797 80,709 21,606 32,151 301,937 265,149 430,778
Net profit 6,308 54,174 66,353 14,746 21,425 256,655 216,884 349,197
Equity -2,525 51,649 118,001 95,395 114,082 370,737 287,621 486,818
Liabilities 74,142 129,496 121,239 221,924 314,108 372,253 501,342 340,698
Non-current assets 28,920 56,330 44,128 31,623 50,136 73,039 52,879 46,742
Current assets 42,175 117,751 194,089 284,221 385,565 669,059 735,450 760,133
Total assets 71,095 174,081 238,217 315,844 435,701 742,098 788,329 806,875
Taxes paid
STI taxes - - - - - 446,111 536,098 570,010
Social insurance contributions - - - - - 530,954 606,416 603,680
Financial indicators
Revenue change y/y +71.7% +27.9% +31.8% +26.3% +35.6% +33.1% +12.9% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.9% 31.1% 27.9% 4.7% 4.9% 34.6% 27.5% 43.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 104.9% 56.2% 15.5% 18.8% 69.2% 75.4% 71.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 5.0% 4.7% 0.8% 0.9% 7.9% 5.9% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 6.3% 5.7% 1.2% 1.3% 9.3% 7.2% 11.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.5 1.0 2.3 2.8 1.0 1.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,650 29,336 30,305 33,367 39,342 47,733 50,666 54,100

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Present Connection - Social security debts

From To Debt, €
2025-08-28 2025-08-29 215.82
2025-08-19 2025-08-21 215.82
2024-12-22 2024-12-29 1926.32
2024-12-17 2024-12-20 1926.32
2022-11-21 2022-11-23 35678.81
2022-11-17 2022-11-18 35678.81
2022-04-05 2022-04-13 18.14
2022-03-17 2022-04-04 91.53
2022-03-16 2022-03-16 33353.49

Present Connection - 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.
Present Connection, UAB (company code 302856551) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €3.75M, which was 2.4% higher than in 2024 and 15.6% above the 2023 level. Net profit rose to €349.2K in 2025 from €216.9K in 2024 and €256.7K in 2023, indicating a clear improvement in earnings. The profit margin increased to 9.3% in 2025, compared with 5.9% in 2024 and 7.9% in 2023. The balance sheet remained solid, with total assets of €806.9K, equity of €486.8K and liabilities of €340.7K at the end of 2025. Equity strengthened year on year, while liabilities declined. Key ratios also point to efficient use of resources, including an equity ratio of 60.3%, debt-to-equity of 0.70 and asset turnover of 4.65x. Revenue per employee reached €54.4K, while profit per employee was €5.1K.