Efektyvi vadyba, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Efektyvi vadyba - 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 94,544 161,115 116,704 190,364 145,553 140,578 228,052 234,717
Profit before tax 39,331 88,847 56,510 113,728 63,666 58,201 98,652 99,751
Net profit 37,209 84,355 53,553 107,863 60,427 55,076 93,707 93,531
Equity 24,861 72,360 69,442 111,163 105,743 90,568 57,007 10,148
Liabilities 31,653 56,845 44,153 45,762 57,962 89,523 120,564 78,143
Non-current assets 39,091 72,239 64,230 94,048 137,947 143,109 148,658 84,188
Current assets 17,423 55,366 49,365 62,146 25,112 35,642 27,448 11,763
Total assets 56,514 127,605 113,595 156,194 163,059 178,751 176,106 95,951
Taxes paid
STI taxes - - - - - 29,397 45,508 72,220
Financial indicators
Revenue change y/y +620.9% +70.4% -27.6% +63.1% -23.5% -3.4% +62.2% +2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.8% 66.1% 47.1% 69.1% 37.1% 30.8% 53.2% 97.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 149.7% 116.6% 77.1% 97.0% 57.1% 60.8% 164.4% 921.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.4% 52.4% 45.9% 56.7% 41.5% 39.2% 41.1% 39.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.6% 55.1% 48.4% 59.7% 43.7% 41.4% 43.3% 42.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.8 0.6 0.4 0.5 1.0 2.1 7.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,020 80,558 58,352 95,182 72,777 70,289 114,026 117,359

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Efektyvi vadyba - Social security debts

From To Debt, €
2022-01-18 2022-01-19 3.00

Efektyvi vadyba - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-02 0.25
2026-01-01 2026-01-22 0.81
2024-12-17 2024-12-17 0.17

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.
Efektyvi vadyba, UAB (code 304640043) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €234.7K and net profit of €93.5K, with a profit margin of 39.8%. Revenue increased by 2.9% year on year and by 67.0% over two years, showing a clear upward trend after €140.6K revenue and €55.1K net profit in 2023. In 2024, revenue reached €228.1K and net profit €93.7K, so profitability remained broadly stable at a high level. The balance sheet weakened in 2025: total assets declined to €96.0K from €176.1K in 2024, equity fell to €10.1K, and liabilities stood at €78.1K. Long-term assets were €84.2K and short-term assets €11.8K. The equity ratio was 10.6% and debt-to-equity 7.70, while asset turnover was 2.45x. Return on equity was exceptionally high because of the very small equity base. Revenue per employee was €117.4K and profit per employee €46.8K.