Financial one - 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 | 3,860 | 4,160 | 4,110 | 6,004 | 5,101 | 29,700 | 34,300 | 33,200 |
| Profit before tax | -1,702 | 1,301 | 471 | -729 | -977 | 581 | 297 | -730 |
| Net profit | -1,702 | 1,301 | 467 | -729 | -977 | 581 | 297 | -730 |
| Equity | 1,048 | 2,349 | 2,816 | 2,087 | 1,110 | 1,692 | 1,989 | 1,259 |
| Liabilities | 1,169 | 254 | 387 | 458 | 599 | 3,066 | 3,804 | 3,458 |
| Non-current assets | 52 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 2,165 | 2,602 | 3,202 | 3,044 | 1,708 | 4,757 | 5,792 | 4,716 |
| Total assets | 2,217 | 2,603 | 3,203 | 3,045 | 1,709 | 4,758 | 5,793 | 4,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,236 | 5,909 | 6,174 |
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Financial indicators
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| Revenue change y/y | -70.9% | +7.8% | -1.2% | +46.1% | -15.0% | +482.2% | +15.5% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -76.8% | 50.0% | 14.6% | -23.9% | -57.2% | 12.2% | 5.1% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -162.4% | 55.4% | 16.6% | -34.9% | -88.0% | 34.3% | 14.9% | -58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.1% | 31.3% | 11.4% | -12.1% | -19.2% | 2.0% | 0.9% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.1% | 31.3% | 11.5% | -12.1% | -19.2% | 2.0% | 0.9% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.1 | 0.1 | 0.2 | 0.5 | 1.8 | 1.9 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,930 | 2,080 | 2,055 | 3,002 | 2,551 | 14,850 | 17,150 | 16,600 |
Sales revenue
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Financial one - Social security debts
The company had no debts to Sodra
Financial one - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-02-17 | 2026-03-11 | 0.27 |
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.
Financial one, UAB (code 303992853) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year, 2025, the company generated revenue of €33.2K, compared with €34.3K in 2024 and €29.7K in 2023. This shows growth over two years, but a slight decline year on year in 2025. Profitability weakened over the period: net profit fell from €581 in 2023 to €297 in 2024, before turning to a net loss of €730 in 2025, resulting in a negative profit margin of 2.2%. The balance sheet remained small, with total assets of €4.7K, equity of €1.3K and liabilities of €3.5K at the end of 2025. The equity ratio was 26.7% and debt to equity stood at 2.75. Asset turnover was 7.04x, indicating high revenue relative to the asset base. Revenue per employee was €16.6K, while profit per employee was -€365.