Five ways company - 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 | - | 20,350 | 2,232 | 1,585 | 222,330 | 332,699 | 119,313 | 4,887 |
| Profit before tax | - | - | -7,832 | -9,599 | - | - | - | -35,357 |
| Net profit | -9,644 | 9,989 | -7,832 | -9,599 | 37,447 | 36,527 | -37,273 | -35,357 |
| Equity | -13,864 | -3,875 | -11,707 | -21,306 | 16,141 | 52,668 | 15,395 | -19,962 |
| Liabilities | 20,817 | 20,373 | 21,851 | 29,769 | 51,203 | 14,590 | 29,390 | 38,083 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,335 | 994 | 654 | 313 |
| Current assets | 6,953 | 16,498 | 10,144 | 8,442 | 65,941 | 61,378 | 43,978 | 17,808 |
| Total assets | 6,953 | 16,498 | 10,144 | 8,442 | 67,276 | 62,372 | 44,632 | 18,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,253 |
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Financial indicators
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| Revenue change y/y | - | - | -89.0% | -29.0% | +13927.1% | +49.6% | -64.1% | -95.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -138.7% | 60.5% | -77.2% | -113.7% | 55.7% | 58.6% | -83.5% | -195.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 232.0% | 69.4% | -242.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 49.1% | -350.9% | -605.6% | 16.8% | 11.0% | -31.2% | -723.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -350.9% | -605.6% | - | - | - | -723.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.2 | 0.3 | 1.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,175 | 1,116 | 1,001 | 222,330 | 120,981 | 39,771 | 2,444 |
Sales revenue
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Five ways company - Social security debts
The company had no debts to Sodra
Five ways company - 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.
Five ways company, UAB (code 303190141) is a Private Limited Liability Company operating in Other specialised wholesale n.e.c. In 2025, the company generated revenue of €4.9K and recorded a net loss of €35.4K, after a net loss of €37.3K in 2024. This follows a steep contraction from €332.7K revenue and €36.5K net profit in 2023, to €119.3K revenue in 2024. The latest year therefore shows a much weaker operating profile than in the prior two periods. At the end of 2025, total assets were €18.1K, with short-term assets of €17.8K and long-term assets of €313. Equity stood at -€20.0K, while liabilities were €38.1K. The balance sheet and profitability indicators point to a deteriorated financial position in 2025, with negative equity and continued losses. Revenue per employee was €2.4K and profit per employee was -€17.7K, indicating very limited productivity in the latest year.