Thinking Organisations - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 352,969 | 630,729 | 111,031 | 183,140 | 379,218 | 780,728 | 490,739 | 736,333 |
| Profit before tax | 31,543 | 118,511 | 41,226 | 43,302 | 118,516 | 204,293 | 22,090 | 124,234 |
| Net profit | 31,543 | 110,085 | 38,955 | 41,033 | 100,828 | 200,360 | 22,090 | 124,234 |
| Equity | 60,004 | 113,272 | 63,991 | 55,024 | 107,092 | 67,452 | 89,542 | 153,775 |
| Liabilities | 85,160 | 112,435 | 30,337 | 39,290 | 40,489 | 52,964 | 146,676 | 133,750 |
| Non-current assets | 25,656 | 18,834 | 11,805 | 11,774 | 7,632 | 51,921 | 56,509 | 52,446 |
| Current assets | 118,735 | 205,975 | 84,310 | 102,590 | 183,991 | 144,354 | 363,350 | 472,020 |
| Total assets | 144,391 | 224,809 | 96,115 | 114,364 | 191,623 | 196,275 | 419,859 | 524,466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 219,812 | 103,855 | 202,779 |
| Social insurance contributions | - | - | - | - | - | 7,490 | 40,478 | 70,814 |
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Financial indicators
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| Revenue change y/y | +133.9% | +78.7% | -82.4% | +64.9% | +107.1% | +105.9% | -37.1% | +50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 49.0% | 40.5% | 35.9% | 52.6% | 102.1% | 5.3% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.6% | 97.2% | 60.9% | 74.6% | 94.2% | 297.0% | 24.7% | 80.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 17.5% | 35.1% | 22.4% | 26.6% | 25.7% | 4.5% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 18.8% | 37.1% | 23.6% | 31.3% | 26.2% | 4.5% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 0.5 | 0.7 | 0.4 | 0.8 | 1.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,017 | 210,243 | 45,943 | 81,396 | 175,021 | 228,504 | 77,486 | 72,426 |
Sales revenue
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Thinking Organisations - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-22 | 1.31 |
| 2025-11-18 | 2025-12-02 | 1.31 |
| 2025-10-23 | 2025-11-03 | 1.31 |
| 2025-09-16 | 2025-09-24 | 503.57 |
| 2022-02-17 | 2022-03-07 | 0.02 |
| 2022-01-18 | 2022-02-08 | 0.02 |
| 2021-12-30 | 2022-01-02 | 0.02 |
Thinking Organisations - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Thinking Organisations is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.28 |
| 2026-01-29 | 2026-02-03 | 4532.0 |
| 2026-01-10 | 2026-01-16 | 1116.94 |
| 2025-12-17 | 2025-12-17 | 2718.06 |
| 2025-12-15 | 2025-12-16 | 2696.72 |
| 2025-07-28 | 2025-07-29 | 2253.92 |
| 2025-02-28 | 2025-03-24 | 0.07 |
| 2025-02-23 | 2025-02-25 | 0.07 |
| 2025-02-22 | 2025-02-22 | 0.21 |
| 2025-02-21 | 2025-02-21 | 263.94 |
| 2025-02-20 | 2025-02-20 | 269.0 |
| 2025-02-17 | 2025-02-17 | 463.0 |
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.
Thinking Organisations, UAB (code 303342072) is a Private Limited Liability Company active in computing infrastructure, data processing, hosting and related activities. In 2025, revenue increased to €736.3K from €490.7K in 2024, representing 50.0% year-on-year growth, after €780.7K in 2023. Net profit improved to €124.2K in 2025 from €22.1K in 2024, although it remained below the €200.4K recorded in 2023. Profit margin recovered to 16.9% in 2025, compared with 4.5% in 2024 and 25.7% in 2023. The balance sheet also strengthened: total assets rose to €524.5K, equity increased to €153.8K, and liabilities were €133.8K. The equity ratio stood at 29.3%, debt-to-equity at 0.87, asset turnover at 1.40x, ROA at 23.7% and ROE at 80.8%. Revenue per employee was €73.6K and profit per employee €12.4K, pointing to solid operating productivity in 2025.