Business - 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 | - | - | - | - | 22,000 | 27,200 | 34,350 | 85,000 |
| Profit before tax | -5,633 | -12,944 | -38,983 | -43,536 | -14,040 | -3,927 | -2,207 | 3,818 |
| Net profit | -5,633 | -12,944 | -38,983 | -43,536 | -14,040 | -3,927 | -2,207 | 3,639 |
| Equity | 263,782 | 250,838 | 211,855 | 168,319 | 16,633 | 12,707 | 10,500 | 14,139 |
| Liabilities | 39,730 | 39,367 | 40,984 | 40,893 | 9,647 | 14,248 | 15,784 | 14,390 |
| Non-current assets | 0 | 760 | 492 | 224 | 0 | 0 | 0 | 0 |
| Current assets | 303,512 | 289,445 | 252,347 | 208,988 | 26,280 | 26,955 | 26,284 | 28,529 |
| Total assets | 303,512 | 290,205 | 252,839 | 209,212 | 26,280 | 26,955 | 26,284 | 28,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,119 | 2,851 | 10,857 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +23.6% | +26.3% | +147.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -4.5% | -15.4% | -20.8% | -53.4% | -14.6% | -8.4% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | -5.2% | -18.4% | -25.9% | -84.4% | -30.9% | -21.0% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -63.8% | -14.4% | -6.4% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -63.8% | -14.4% | -6.4% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 1.1 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 11,478 | 13,600 | 17,175 | 28,333 |
Sales revenue
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Business - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 0.13 |
| 2026-03-17 | 2026-03-27 | 0.13 |
| 2026-02-18 | 2026-03-02 | 0.13 |
| 2026-01-16 | 2026-02-01 | 0.13 |
| 2025-12-16 | 2025-12-28 | 0.13 |
| 2025-11-18 | 2025-12-02 | 0.13 |
| 2025-10-16 | 2025-11-02 | 0.13 |
| 2025-09-16 | 2025-09-30 | 0.13 |
| 2025-08-31 | 2025-09-01 | 0.13 |
| 2025-08-19 | 2025-08-29 | 0.13 |
| 2025-07-16 | 2025-08-03 | 0.13 |
| 2025-06-17 | 2025-06-30 | 0.13 |
| 2025-05-16 | 2025-06-02 | 0.13 |
| 2025-04-16 | 2025-04-30 | 0.13 |
| 2025-03-18 | 2025-04-03 | 0.13 |
| 2025-02-18 | 2025-03-03 | 0.13 |
| 2025-01-16 | 2025-02-11 | 0.13 |
| 2024-12-22 | 2024-12-22 | 0.13 |
| 2024-12-17 | 2024-12-20 | 0.13 |
| 2024-11-18 | 2024-12-02 | 0.13 |
| 2024-10-16 | 2024-11-03 | 0.13 |
| 2024-09-17 | 2024-10-01 | 0.13 |
| 2024-08-19 | 2024-09-15 | 0.13 |
| 2024-07-16 | 2024-08-11 | 0.13 |
| 2024-06-18 | 2024-07-03 | 0.13 |
| 2024-05-16 | 2024-06-06 | 0.13 |
| 2024-04-16 | 2024-05-02 | 0.13 |
| 2024-03-18 | 2024-04-01 | 0.13 |
| 2024-02-19 | 2024-03-03 | 0.13 |
| 2024-01-16 | 2024-02-06 | 0.13 |
| 2023-12-18 | 2023-12-28 | 0.13 |
| 2023-11-16 | 2023-12-03 | 0.13 |
| 2023-10-17 | 2023-11-02 | 0.13 |
| 2023-09-18 | 2023-10-01 | 0.13 |
| 2023-08-17 | 2023-09-04 | 0.13 |
| 2023-07-18 | 2023-08-02 | 0.13 |
| 2023-06-16 | 2023-07-03 | 0.13 |
| 2023-05-16 | 2023-06-08 | 0.13 |
| 2023-05-02 | 2023-05-03 | 0.13 |
| 2023-04-26 | 2023-04-28 | 0.13 |
| 2023-01-17 | 2023-01-31 | 27.87 |
| 2022-12-16 | 2022-12-29 | 0.87 |
| 2022-11-21 | 2022-12-04 | 0.87 |
| 2022-11-17 | 2022-11-18 | 0.87 |
| 2022-10-18 | 2022-11-08 | 0.87 |
| 2022-09-16 | 2022-10-06 | 0.87 |
| 2022-08-23 | 2022-09-01 | 0.87 |
| 2022-07-18 | 2022-08-07 | 0.87 |
| 2022-06-16 | 2022-07-03 | 0.87 |
| 2022-05-17 | 2022-06-01 | 0.87 |
| 2022-04-19 | 2022-05-01 | 0.87 |
| 2022-03-16 | 2022-04-04 | 0.87 |
| 2022-02-17 | 2022-03-07 | 0.87 |
| 2022-01-18 | 2022-02-03 | 0.87 |
| 2021-12-16 | 2021-12-19 | 0.87 |
| 2021-11-16 | 2021-12-01 | 0.87 |
| 2021-10-18 | 2021-11-04 | 0.87 |
| 2021-09-16 | 2021-10-03 | 0.87 |
Business - 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.
Business, UAB (company code 303182753) is a Private Limited Liability Company active in activities of agents involved in non-specialised wholesale. In 2025, the company increased revenue to €85.0K and returned to profitability with net profit of €3.6K, corresponding to a 4.3% profit margin. Revenue grew by 147.4% year on year and by 212.5% over two years. The prior years show a clear recovery pattern: in 2023 revenue was €27.2K with a net loss of €3.9K, while in 2024 revenue rose to €34.4K and the loss narrowed to €2.2K. The balance sheet remained relatively stable, with total assets of €28.5K, equity of €14.1K and liabilities of €14.4K at year-end 2025. The equity ratio was 49.6% and debt-to-equity stood at 1.02. Efficiency indicators were solid, with ROE at 25.7%, ROA at 12.8% and asset turnover at 2.98x. Revenue per employee reached €28.3K in 2025.