MoreReporting Lithuania - 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 | 404,687 | 454,751 | 417,217 | 406,443 | 367,000 | 248,000 | 176,300 | 197,500 |
| Profit before tax | -15,705 | 99 | -35,600 | -8,233 | 23,283 | 21,043 | -10,418 | 14,144 |
| Net profit | -13,779 | -983 | -32,591 | -10,664 | 19,336 | 19,889 | -10,418 | 12,956 |
| Equity | 3,874 | 2,891 | -29,700 | -40,364 | -21,028 | -1,139 | -11,557 | 1,399 |
| Liabilities | 35,861 | 24,399 | 83,143 | 59,022 | 63,068 | 28,825 | 26,935 | 24,152 |
| Non-current assets | 13,448 | 12,473 | 15,482 | 4,739 | 4,739 | 4,739 | 4,739 | 4,739 |
| Current assets | 26,287 | 14,817 | 37,961 | 13,919 | 37,301 | 22,947 | 10,639 | 20,812 |
| Total assets | 39,735 | 27,290 | 53,443 | 18,658 | 42,040 | 27,686 | 15,378 | 25,551 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,817 | 33,576 | 28,958 |
| Social insurance contributions | - | - | - | - | - | 11,645 | - | - |
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Financial indicators
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| Revenue change y/y | +7.8% | +12.4% | -8.3% | -2.6% | -9.7% | -32.4% | -28.9% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.7% | -3.6% | -61.0% | -57.2% | 46.0% | 71.8% | -67.7% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -355.7% | -34.0% | - | - | - | - | - | 926.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -0.2% | -7.8% | -2.6% | 5.3% | 8.0% | -5.9% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 0.0% | -8.5% | -2.0% | 6.3% | 8.5% | -5.9% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 8.4 | - | - | - | - | - | 17.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,599 | 45,475 | 49,084 | 52,444 | 77,263 | 92,999 | 88,150 | 98,750 |
Sales revenue
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MoreReporting Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-25 | 6.66 |
MoreReporting Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-11 | 2026-01-19 | 20.4 |
| 2026-01-08 | 2026-01-10 | 1740.94 |
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.
MoreReporting Lithuania, UAB (code 304248850) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 197.5K in revenue, up 12.0% year on year, and returned to profitability with net profit of EUR 13.0K and a profit margin of 6.6%. This followed a weaker 2024, when revenue fell to EUR 176.3K and the company posted a net loss of EUR 10.4K, after a stronger 2023 performance with EUR 248.0K in revenue and EUR 19.9K in net profit. The three-year trend shows a decline from 2023 to 2024, followed by a partial recovery in 2025. As of 2025, total assets stood at EUR 25.6K, equity at EUR 1.4K and liabilities at EUR 24.2K, indicating a low equity base and relatively high leverage. Asset turnover was 7.73x, while revenue per employee was EUR 98.8K and profit per employee EUR 6.5K. ROE was very high because of the small equity position, so it should be viewed in that context.