Sales & M.O.R.E agcy - 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 | 108,968 | 242,134 | 157,118 | 253,963 | 367,066 | 845,383 | 691,282 | 570,363 |
| Profit before tax | 6,404 | 8,013 | 18,746 | 1,959 | 3,296 | 29,736 | 16,680 | 3,130 |
| Net profit | 5,466 | 7,606 | 16,643 | 1,679 | 2,229 | 23,466 | 11,108 | 2,390 |
| Equity | 7,820 | 15,428 | 32,070 | 33,749 | 35,988 | 59,353 | 69,029 | 73,142 |
| Liabilities | 29,522 | 54,268 | 59,292 | 136,533 | 199,026 | 292,730 | 288,462 | 190,207 |
| Non-current assets | 1,136 | 1,201 | 5,201 | 30,892 | 26,794 | 80,272 | 71,020 | 46,137 |
| Current assets | 36,202 | 68,495 | 85,886 | 138,387 | 207,953 | 271,463 | 282,933 | 206,610 |
| Total assets | 37,338 | 69,696 | 91,087 | 169,279 | 234,747 | 351,735 | 353,953 | 252,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,696 | 53,659 | 80,482 |
| Social insurance contributions | - | - | - | - | - | 2,794 | 7,941 | 29,690 |
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Financial indicators
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| Revenue change y/y | +43838.7% | +122.2% | -35.1% | +61.6% | +44.5% | +130.3% | -18.2% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 10.9% | 18.3% | 1.0% | 0.9% | 6.7% | 3.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.9% | 49.3% | 51.9% | 5.0% | 6.2% | 39.5% | 16.1% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 3.1% | 10.6% | 0.7% | 0.6% | 2.8% | 1.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 3.3% | 11.9% | 0.8% | 0.9% | 3.5% | 2.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 3.5 | 1.8 | 4.0 | 5.5 | 4.9 | 4.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,152 | 88,049 | 23,866 | 50,793 | 86,368 | 260,118 | 212,702 | 126,747 |
Sales revenue
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Sales & M.O.R.E agcy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2765.12 |
| 2026-03-17 | 2026-03-18 | 2765.12 |
| 2026-01-16 | 2026-01-20 | 2819.94 |
| 2024-10-24 | 2024-11-04 | 2.78 |
| 2023-05-16 | 2023-06-01 | 0.28 |
| 2023-02-17 | 2023-02-20 | 2.52 |
| 2022-10-28 | 2022-11-14 | 0.36 |
| 2022-07-25 | 2022-08-22 | 1.17 |
| 2022-06-16 | 2022-06-19 | 467.09 |
| 2022-04-19 | 2022-04-20 | 264.80 |
| 2022-02-17 | 2022-02-20 | 346.03 |
| 2021-09-16 | 2021-09-19 | 385.38 |
Sales & M.O.R.E agcy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 0.56 |
| 2026-02-21 | 2026-02-21 | 122.04 |
| 2026-02-07 | 2026-02-20 | 1.06 |
| 2026-02-03 | 2026-02-06 | 3315.76 |
| 2026-01-29 | 2026-02-02 | 3475.36 |
| 2025-12-18 | 2025-12-18 | 957.52 |
| 2025-06-19 | 2025-06-26 | 2797.61 |
| 2025-03-31 | 2025-03-31 | 1044.63 |
| 2025-03-29 | 2025-03-30 | 1044.76 |
| 2025-01-25 | 2025-01-27 | 1630.0 |
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.
Sales & M.O.R.E agcy, UAB (company code 304724484) 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 €570.4K and net profit of €2.4K, which corresponded to a profit margin of 0.4%. Revenue declined by 17.5% year on year, and was 32.5% below the level recorded two years earlier, showing a clear downward trend from €845.4K in 2023 to €691.3K in 2024 and then to €570.4K in 2025. Profitability also weakened over the same period, with net profit falling from €23.5K in 2023 to €11.1K in 2024 and further to €2.4K in 2025. At the end of 2025, total assets stood at €252.7K, equity at €73.1K and liabilities at €190.2K. The equity ratio was 28.9%, debt to equity 2.60, ROE 3.3% and ROA 0.9%. Asset turnover reached 2.26x. Revenue per employee was €142.6K, while profit per employee was €598, indicating limited earnings relative to turnover in 2025.