Efektyvus laikas, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Efektyvus laikas - 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 163,538 147,741 182,833 142,799 163,260 188,130 171,620 173,150
Profit before tax - - - - - - 74,037 77,807
Net profit 81,032 65,710 80,948 54,691 64,164 65,213 70,336 73,107
Equity 123,116 134,826 146,073 126,600 126,643 145,457 173,086 201,832
Liabilities 8,622 15,505 17,010 16,694 11,331 10,528 7,750 9,225
Non-current assets 9,756 8,940 20,669 17,933 17,594 9,528 4,008 3,560
Current assets 121,996 141,292 142,313 125,030 120,356 146,443 176,828 207,490
Total assets 131,752 150,232 162,982 142,963 137,950 155,971 180,836 211,050
Taxes paid
STI taxes - - - - - 9,306 9,604 10,067
Financial indicators
Revenue change y/y +210.9% -9.7% +23.8% -21.9% +14.3% +15.2% -8.8% +0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.5% 43.7% 49.7% 38.3% 46.5% 41.8% 38.9% 34.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.8% 48.7% 55.4% 43.2% 50.7% 44.8% 40.6% 36.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 49.5% 44.5% 44.3% 38.3% 39.3% 34.7% 41.0% 42.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 43.1% 44.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 163,538 147,741 182,833 142,799 163,260 188,130 171,620 90,338

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Efektyvus laikas - Social security debts

From To Debt, €
2024-03-18 2024-03-21 86.37

Efektyvus laikas - 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.
Efektyvus laikas, UAB (code 303088357) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €173.2K and net profit of €73.1K, which corresponds to a profit margin of 42.2%. Revenue increased slightly year on year by 0.9%, while net profit continued to rise, indicating sustained profitability. Over the three-year period, revenue moved from €188.1K in 2023 to €171.6K in 2024 and €173.2K in 2025, showing a modest decline followed by stabilization. Net profit improved from €65.2K in 2023 to €70.3K in 2024 and €73.1K in 2025. At year-end 2025, total assets stood at €211.1K, equity at €201.8K, and liabilities at €9.2K, reflecting a very strong equity position and low leverage. The equity ratio was 95.6%, debt-to-equity 0.05, and asset turnover 0.82x. Return on equity reached 36.2%, return on assets 34.6%, and revenue per employee was €173.2K.