IMPROVEMENT - 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 | 256,516 | 197,708 | 137,909 | 193,357 | 121,054 | 227,578 | 172,277 | 145,232 |
| Profit before tax | - | - | - | - | - | - | 49,474 | 38,226 |
| Net profit | 77,602 | 8,947 | 20,005 | 30,089 | -4,887 | 24,216 | 46,925 | 35,973 |
| Equity | 51,762 | 40,709 | 60,714 | 33,803 | -1,084 | 6,232 | 53,157 | 40,129 |
| Liabilities | 14,748 | 12,704 | 41,152 | 37,122 | 57,286 | 43,352 | 20,752 | 20,210 |
| Non-current assets | 13,425 | 11,843 | 35,031 | 29,088 | 22,895 | 16,430 | 12,843 | 8,778 |
| Current assets | 52,709 | 41,145 | 64,446 | 41,145 | 32,189 | 29,808 | 59,263 | 47,279 |
| Total assets | 66,134 | 52,988 | 99,477 | 70,233 | 55,084 | 46,238 | 72,106 | 56,057 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,895 | 6,276 | 30,386 |
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Financial indicators
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| Revenue change y/y | +102.0% | -22.9% | -30.2% | +40.2% | -37.4% | +88.0% | -24.3% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 117.3% | 16.9% | 20.1% | 42.8% | -8.9% | 52.4% | 65.1% | 64.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 149.9% | 22.0% | 32.9% | 89.0% | - | 388.6% | 88.3% | 89.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 4.5% | 14.5% | 15.6% | -4.0% | 10.6% | 27.2% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 28.7% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.7 | 1.1 | - | 7.0 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,004 | 67,785 | 68,955 | 96,679 | 60,527 | 113,789 | 86,139 | 72,616 |
Sales revenue
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IMPROVEMENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 0.80 |
| 2024-07-24 | 2024-08-11 | 0.80 |
| 2024-05-16 | 2024-05-16 | 1371.26 |
IMPROVEMENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-03 | 1590.16 |
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.
IMPROVEMENT, UAB (code 303033706) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 145.2K in revenue, down 15.7% year on year and 36.2% below the 2023 level. Despite the lower turnover, profitability remained solid, with net profit of EUR 36.0K and a net profit margin of 24.8%. Over the past three years, revenue declined from EUR 227.6K in 2023 to EUR 172.3K in 2024 and further to EUR 145.2K in 2025, while net profit increased from EUR 24.2K in 2023 to EUR 46.9K in 2024 before easing to EUR 36.0K in 2025. At the end of 2025, total assets stood at EUR 56.1K, equity at EUR 40.1K, and liabilities at EUR 20.2K, giving an equity ratio of 71.6% and debt-to-equity of 0.50. Asset turnover was 2.59x. Revenue per employee reached EUR 72.6K, while profit per employee was EUR 18.0K, indicating efficient operations.