Name - 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 | 748,690 | 627,775 | 190,797 | 652,066 | 1,004,984 | 1,306,455 | 2,151,331 | 2,921,927 |
| Profit before tax | 9,684 | 19,658 | -26,926 | 71,176 | -7,446 | 32,704 | -7,130 | 17,171 |
| Net profit | 7,710 | 16,491 | -26,926 | 63,430 | -8,664 | 23,267 | -9,786 | 13,214 |
| Equity | 29,537 | 36,028 | 9,102 | 72,532 | 63,868 | 87,135 | 77,349 | 106,880 |
| Liabilities | 49,397 | 15,168 | 37,772 | 73,822 | 37,639 | 124,526 | 256,280 | 159,003 |
| Non-current assets | 11,667 | 9,334 | 7,001 | 32,517 | 28,206 | 24,779 | 19,839 | 67,019 |
| Current assets | 66,470 | 40,993 | 38,970 | 113,076 | 68,809 | 185,572 | 310,876 | 194,915 |
| Total assets | 78,137 | 50,327 | 45,971 | 145,593 | 97,015 | 210,351 | 330,715 | 261,934 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 129,777 | 172,325 | 237,212 |
| Social insurance contributions | - | - | - | - | - | 25,321 | 42,813 | 43,049 |
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Financial indicators
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| Revenue change y/y | +115.0% | -16.2% | -69.6% | +241.8% | +54.1% | +30.0% | +64.7% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 32.8% | -58.6% | 43.6% | -8.9% | 11.1% | -3.0% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 45.8% | -295.8% | 87.5% | -13.6% | 26.7% | -12.7% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.6% | -14.1% | 9.7% | -0.9% | 1.8% | -0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 3.1% | -14.1% | 10.9% | -0.7% | 2.5% | -0.3% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.4 | 4.1 | 1.0 | 0.6 | 1.4 | 3.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 213,911 | 269,050 | 95,399 | 489,062 | 344,562 | 340,817 | 368,802 | 531,259 |
Sales revenue
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Name - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 1130.69 |
| 2023-09-18 | 2023-09-25 | 1695.33 |
| 2021-09-16 | 2021-09-19 | 130.93 |
Name - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 688.36 |
| 2025-01-29 | 2025-02-14 | 0.98 |
| 2025-01-11 | 2025-01-23 | 14.98 |
| 2024-12-31 | 2025-01-10 | 0.2 |
| 2024-12-21 | 2024-12-21 | 14.64 |
| 2024-12-20 | 2024-12-20 | 1872.04 |
| 2024-12-19 | 2024-12-19 | 1871.54 |
| 2024-12-18 | 2024-12-18 | 1871.04 |
| 2024-12-17 | 2024-12-17 | 1857.4 |
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.
Name, UAB (code 304497442) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €2.92M, up 35.8% year on year and 123.7% over two years. Net profit returned to positive territory at €13.2K after a loss of €9.8K in 2024, though profitability remained thin with a 0.5% net margin. The 2023–2025 trajectory shows strong revenue expansion alongside fluctuating earnings: net profit was €23.3K in 2023, negative in 2024, and modestly positive again in 2025. The balance sheet remained moderately leveraged, with total assets of €261.9K, equity of €106.9K and liabilities of €159.0K in 2025. The equity ratio stood at 40.8%, and debt to equity was 1.49. Asset turnover was high at 11.16x, reflecting a revenue-intensive operating model. Productivity was also strong, with revenue per employee of €584.4K and profit per employee of €2.6K.