Teisės aktų žinios - 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 | 63,512 | 76,730 | 77,121 | 65,727 | 67,242 | 67,619 | 67,179 | 68,122 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,764 | 26,799 | 28,151 | 11,314 | 8,502 | 678 | 5,722 | 1,005 |
| Equity | 24,252 | 30,050 | 31,402 | 42,716 | 51,218 | 31,896 | 23,618 | 4,623 |
| Liabilities | 51,640 | 48,701 | 47,266 | 42,449 | 42,263 | 40,947 | 43,771 | 0 |
| Non-current assets | 838 | 21,520 | 18,149 | 40,466 | 34,210 | 29,021 | 19,071 | 9,920 |
| Current assets | 75,054 | 57,231 | 60,519 | 43,669 | 58,049 | 41,852 | 46,235 | 35,289 |
| Total assets | 75,892 | 78,751 | 78,668 | 84,135 | 92,259 | 70,873 | 65,306 | 45,209 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,565 | 9,598 | 11,566 |
| Social insurance contributions | - | - | - | - | - | 8,804 | 6,268 | 8,409 |
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Financial indicators
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| Revenue change y/y | +39.7% | +20.8% | +0.5% | -14.8% | +2.3% | +0.6% | -0.7% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 34.0% | 35.8% | 13.4% | 9.2% | 1.0% | 8.8% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.4% | 89.2% | 89.6% | 26.5% | 16.6% | 2.1% | 24.2% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.5% | 34.9% | 36.5% | 17.2% | 12.6% | 1.0% | 8.5% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.6 | 1.5 | 1.0 | 0.8 | 1.3 | 1.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,725 | 16,154 | 15,424 | 13,837 | 16,811 | 16,228 | 16,795 | 17,031 |
Sales revenue
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Teisės aktų žinios - Social security debts
The company had no debts to Sodra
Teisės aktų žinios - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 4.0 |
| 2026-04-30 | 2026-05-20 | 4.0 |
| 2026-04-11 | 2026-04-22 | 4.0 |
| 2024-11-28 | 2024-12-17 | 0.77 |
| 2024-10-28 | 2024-11-18 | 0.77 |
| 2024-09-29 | 2024-10-16 | 0.77 |
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.
Teises aktu žinios, UAB (code 303382241) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €68.1K, up 1.4% year on year and broadly in line with the €67.2K recorded in 2024 and €67.6K in 2023. Net profit for 2025 was €1.0K, after €5.7K in 2024 and €678 in 2023, indicating that profitability weakened in the latest year despite stable turnover. The 2025 profit margin was 1.5%. Over the same period, total assets declined to €45.2K from €65.3K in 2024 and €70.9K in 2023. Equity decreased to €4.6K in 2025, reflecting a low equity ratio of 10.2%. Long-term assets fell to €9.9K, while short-term assets stood at €35.3K. The company’s asset turnover was 1.51x, ROA was 2.2%, and ROE was 21.7%. Revenue per employee was €17.0K, with profit per employee at €251.