Penkiolika minučių iki vidurnakčio, UAB - financials and debts
Company age: 9 y. 8 mo.
Penkiolika minučių iki vidurnakčio - 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 | 122,432 | 127,393 | 112,142 | 242,529 | 493,857 | 581,560 | 804,749 | 1,313,575 |
| Profit before tax | - | - | 33,493 | 42,037 | 56,662 | 22,788 | 33,298 | 194,702 |
| Net profit | 30,016 | 7,171 | 31,810 | 39,932 | 47,925 | 19,361 | 28,225 | 163,244 |
| Equity | 42,345 | 48,313 | 80,123 | 114,055 | 136,358 | 122,777 | 103,943 | 243,658 |
| Liabilities | 2,061 | 9,510 | 13,362 | 41,421 | 49,981 | 33,848 | 98,142 | 114,948 |
| Non-current assets | 1,770 | 7,000 | 6,300 | 22,504 | 13,503 | 12,872 | 12,288 | 27,736 |
| Current assets | 42,636 | 50,639 | 86,850 | 130,245 | 172,595 | 142,061 | 189,277 | 326,252 |
| Total assets | 44,406 | 57,639 | 93,150 | 152,749 | 186,098 | 154,933 | 201,565 | 353,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142,838 | 199,150 | 276,722 |
| Social insurance contributions | - | - | - | - | - | 62,208 | 87,171 | 110,149 |
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Financial indicators
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| Revenue change y/y | +219.6% | +4.1% | -12.0% | +116.3% | +103.6% | +17.8% | +38.4% | +63.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.6% | 12.4% | 34.1% | 26.1% | 25.8% | 12.5% | 14.0% | 46.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.9% | 14.8% | 39.7% | 35.0% | 35.1% | 15.8% | 27.2% | 67.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.5% | 5.6% | 28.4% | 16.5% | 9.7% | 3.3% | 3.5% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 29.9% | 17.3% | 11.5% | 3.9% | 4.1% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,432 | 69,488 | 46,403 | 52,916 | 59,263 | 65,837 | 83,974 | 114,224 |
Sales revenue
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Penkiolika minučių iki vidurnakčio - Social security debts
The company had no debts to Sodra
Penkiolika minučių iki vidurnakčio - 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.
Penkiolika minuciu iki vidurnakcio, UAB (code 304448363) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of EUR 1.31m and net profit of EUR 163.2k, with a profit margin of 12.4%. Revenue increased by 63.2% year on year and by 125.9% over two years, showing a strong upward trajectory from EUR 581.6k in 2023 and EUR 804.7k in 2024. Profitability improved even faster, with net profit rising from EUR 19.4k in 2023 to EUR 28.2k in 2024 and then to EUR 163.2k in 2025. At year-end 2025, total assets amounted to EUR 354.0k, equity to EUR 243.7k and liabilities to EUR 114.9k. The equity ratio was 68.8% and debt-to-equity 0.47, indicating a relatively strong balance sheet. Asset turnover stood at 3.71x, while revenue per employee was EUR 119.4k and profit per employee EUR 14.8k.