Finansų analizės ir valdymo sprendimai, UAB - financials and debts
Company age: 11 y. 9 mo.
Finansų analizės ir valdymo sprendimai - 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 | 344,602 | 425,902 | 443,860 | 545,544 | 646,305 | 789,509 | 775,140 | 808,880 |
| Profit before tax | 73,397 | 19,306 | 62,865 | 119,728 | 276,934 | 200,852 | 116,491 | 203,247 |
| Net profit | 61,907 | 16,125 | 38,699 | 101,007 | 267,741 | 189,823 | 116,491 | 195,446 |
| Equity | 136,346 | 112,471 | 26,039 | 51,069 | 268,221 | 332,398 | 340,419 | 341,512 |
| Liabilities | 94,801 | 89,222 | 123,712 | 139,836 | 152,128 | 141,093 | 162,514 | 153,884 |
| Non-current assets | 162,183 | 138,660 | 61,470 | 114,619 | 190,913 | 299,222 | 379,600 | 397,427 |
| Current assets | 68,499 | 63,033 | 88,281 | 76,286 | 253,902 | 207,602 | 138,611 | 97,969 |
| Total assets | 230,682 | 201,693 | 149,751 | 190,905 | 444,815 | 506,824 | 518,211 | 495,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 250,152 | 221,212 | 257,140 |
| Social insurance contributions | - | - | - | - | - | 102,645 | 94,926 | 97,996 |
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Financial indicators
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| Revenue change y/y | +32.6% | +23.6% | +4.2% | +22.9% | +18.5% | +22.2% | -1.8% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 8.0% | 25.8% | 52.9% | 60.2% | 37.5% | 22.5% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.4% | 14.3% | 148.6% | 197.8% | 99.8% | 57.1% | 34.2% | 57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 3.8% | 8.7% | 18.5% | 41.4% | 24.0% | 15.0% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 4.5% | 14.2% | 21.9% | 42.8% | 25.4% | 15.0% | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 4.8 | 2.7 | 0.6 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,519 | 32,973 | 34,363 | 31,323 | 38,018 | 43,862 | 51,108 | 52,186 |
Sales revenue
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Finansų analizės ir valdymo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-13 | 165.21 |
| 2025-02-18 | 2025-03-13 | 328.07 |
| 2025-01-16 | 2025-02-13 | 490.24 |
| 2025-01-02 | 2025-01-13 | 653.02 |
| 2024-12-22 | 2024-12-31 | 653.02 |
| 2024-12-17 | 2024-12-20 | 653.02 |
| 2024-11-18 | 2024-12-12 | 815.22 |
| 2024-10-16 | 2024-11-13 | 978.04 |
| 2024-09-17 | 2024-10-13 | 1140.74 |
| 2024-08-19 | 2024-09-12 | 1303.26 |
| 2024-07-16 | 2024-08-13 | 1465.90 |
| 2024-06-18 | 2024-07-10 | 1628.30 |
| 2024-05-16 | 2024-06-12 | 1791.00 |
| 2024-04-16 | 2024-05-13 | 1953.00 |
| 2024-03-18 | 2024-04-11 | 2115.00 |
| 2024-02-19 | 2024-03-13 | 2277.01 |
| 2024-01-16 | 2024-02-13 | 2439.01 |
| 2023-12-18 | 2024-01-11 | 2601.01 |
| 2023-11-22 | 2023-12-13 | 2764.36 |
| 2023-11-16 | 2023-11-21 | 2774.93 |
| 2023-10-17 | 2023-11-13 | 3062.66 |
| 2023-09-18 | 2023-10-12 | 3248.93 |
| 2023-08-17 | 2023-09-13 | 3380.23 |
| 2023-08-02 | 2023-08-13 | 3542.23 |
| 2023-07-18 | 2023-08-01 | 3546.75 |
| 2023-06-16 | 2023-07-12 | 3708.75 |
| 2023-05-16 | 2023-06-13 | 3841.48 |
| 2023-05-02 | 2023-05-11 | 4027.61 |
| 2023-04-18 | 2023-04-28 | 4027.61 |
| 2023-03-16 | 2023-04-13 | 4189.61 |
| 2023-02-17 | 2023-03-13 | 4351.61 |
| 2023-02-06 | 2023-02-13 | 4513.61 |
| 2023-01-17 | 2023-02-03 | 4513.61 |
| 2022-12-16 | 2023-01-12 | 4675.61 |
| 2022-11-21 | 2022-12-13 | 4837.61 |
| 2022-11-17 | 2022-11-18 | 4837.61 |
| 2022-10-18 | 2022-11-13 | 4999.61 |
| 2022-09-16 | 2022-10-13 | 5161.61 |
| 2022-09-05 | 2022-09-13 | 5269.76 |
| 2022-08-23 | 2022-09-04 | 5323.61 |
| 2022-07-18 | 2022-08-11 | 5494.18 |
| 2022-06-16 | 2022-07-13 | 5656.18 |
| 2022-05-17 | 2022-06-13 | 5818.15 |
| 2022-04-19 | 2022-05-12 | 5980.15 |
| 2022-03-16 | 2022-04-13 | 6142.15 |
| 2022-02-17 | 2022-03-14 | 6304.15 |
| 2022-02-14 | 2022-02-16 | 361.76 |
| 2022-01-18 | 2022-02-13 | 6466.16 |
| 2022-01-14 | 2022-01-17 | 620.93 |
| 2021-12-16 | 2022-01-13 | 6628.16 |
| 2021-12-14 | 2021-12-15 | 819.96 |
| 2021-12-06 | 2021-12-13 | 6794.12 |
| 2021-11-16 | 2021-12-05 | 6797.52 |
| 2021-11-15 | 2021-11-15 | 1151.67 |
| 2021-10-18 | 2021-11-14 | 6960.26 |
| 2021-10-14 | 2021-10-17 | 1734.16 |
| 2021-09-16 | 2021-10-13 | 7122.26 |
Finansų analizės ir valdymo sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 6594.72 |
| 2026-06-04 | 2026-06-04 | 6196.55 |
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.
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Finansu analizes ir valdymo sprendimai, UAB (code 303500896) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated EUR 808.9K in revenue and EUR 195.4K in net profit, corresponding to a 24.2% profit margin. Revenue increased by 4.3% year on year, and was 2.5% higher over two years, showing a return to growth after the weaker 2024 result. Revenue moved from EUR 789.5K in 2023 to EUR 775.1K in 2024 and then to EUR 808.9K in 2025, while net profit declined from EUR 189.8K in 2023 to EUR 116.5K in 2024 before rising again in 2025. At year-end 2025, total assets stood at EUR 495.4K, equity at EUR 341.5K and liabilities at EUR 153.9K. The balance sheet remained well capitalised, with an equity ratio of 68.9% and debt-to-equity of 0.45. Asset turnover was 1.63x. Revenue per employee was EUR 53.9K, and profit per employee EUR 13.0K.