1stdibs.com Lithuania, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

1stdibs.com Lithuania - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 880,405 1,363,704 1,913,926 2,566,886 3,081,847 3,095,250 3,357,332 3,571,106
Profit before tax - 130,425 153,031 113,649 44,117 24,317 150,647 170,531
Net profit 52,347 108,091 130,510 93,936 33,905 14,490 120,287 131,599
Equity 55,097 115,705 133,260 96,686 90,358 104,848 557,773 689,371
Liabilities 51,972 56,963 224,544 242,886 237,917 267,217 96,311 89,134
Non-current assets 19,709 36,998 179,520 202,129 162,745 132,427 74,884 48,657
Current assets 87,360 135,653 180,372 138,879 168,574 239,638 588,940 738,401
Total assets 107,069 172,651 359,892 341,008 331,319 372,065 663,824 787,058
Taxes paid
STI taxes - - - - - 403,440 538,274 508,843
Social insurance contributions - - - - - 529,523 559,184 608,878
Financial indicators
Revenue change y/y +40.8% +54.9% +40.3% +34.1% +20.1% +0.4% +8.5% +6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.9% 62.6% 36.3% 27.5% 10.2% 3.9% 18.1% 16.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.0% 93.4% 97.9% 97.2% 37.5% 13.8% 21.6% 19.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 7.9% 6.8% 3.7% 1.1% 0.5% 3.6% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 9.6% 8.0% 4.4% 1.4% 0.8% 4.5% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.5 1.7 2.5 2.6 2.5 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,025 59,291 66,960 65,818 69,126 76,901 82,220 82,252

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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1stdibs.com Lithuania - Social security debts

From To Debt, €
2022-09-16 2022-09-21 3580.42

1stdibs.com Lithuania - 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.
1stdibs.com Lithuania, UAB (code 303704361) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €3.57M, up 6.4% year on year and 15.4% over two years. Net profit increased to €131.6K, compared with €120.3K in 2024 and €14.5K in 2023, while the profit margin improved to 3.7% from 3.6% a year earlier and 0.5% in 2023. The balance sheet strengthened further in 2025, with total assets of €787.1K, equity of €689.4K and liabilities of €89.1K. This implies a strong equity position and low leverage, supported by a debt-to-equity ratio of 0.13 and an equity ratio of 87.6%. Profitability ratios were solid, with ROE at 19.1% and ROA at 16.7%. Asset turnover reached 4.54x, indicating efficient use of assets. Based on revenue per employee of €83.0K and profit per employee of €3.1K, the business also showed reasonable productivity in 2025.