Teisingas požiūris - Company finances
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EUR
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2018
From: 2018-05-15
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 | 18,154 | 214,333 | 115,825 | 175,826 | 254,923 | 256,232 | 295,593 | 297,734 |
| Profit before tax | -4,384 | 46,505 | -3,336 | 805 | -478 | 21,122 | 2,243 | 5,329 |
| Net profit | -4,384 | 44,399 | -3,336 | 783 | -478 | 19,999 | 2,114 | 4,893 |
| Equity | -1,883 | 42,516 | 39,180 | 39,963 | 39,485 | 59,484 | 54,670 | 59,563 |
| Liabilities | 13,087 | 14,843 | 30,436 | 51,859 | 53,246 | 24,219 | 42,439 | 36,870 |
| Non-current assets | 8,400 | 16,303 | 17,642 | 18,039 | 20,155 | 15,980 | 13,273 | 12,775 |
| Current assets | 2,804 | 40,813 | 51,581 | 73,018 | 72,277 | 67,232 | 83,530 | 83,658 |
| Total assets | 11,204 | 57,116 | 69,223 | 91,057 | 92,432 | 83,212 | 96,803 | 96,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,080 | 9,391 | 5,004 |
| Social insurance contributions | - | - | - | - | - | 20,102 | 18,762 | 16,727 |
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Financial indicators
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| Revenue change y/y | - | +1080.6% | -46.0% | +51.8% | +45.0% | +0.5% | +15.4% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.1% | 77.7% | -4.8% | 0.9% | -0.5% | 24.0% | 2.2% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.4% | -8.5% | 2.0% | -1.2% | 33.6% | 3.9% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.1% | 20.7% | -2.9% | 0.4% | -0.2% | 7.8% | 0.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.1% | 21.7% | -2.9% | 0.5% | -0.2% | 8.2% | 0.8% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.8 | 1.3 | 1.3 | 0.4 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,644 | 48,528 | 30,215 | 37,677 | 33,990 | 32,711 | 46,673 | 55,825 |
Sales revenue
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Teisingas požiūris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-19 | 2023-12-26 | 18.40 |
| 2023-10-24 | 2023-11-07 | 1.03 |
| 2023-10-17 | 2023-10-22 | 0.22 |
| 2023-08-17 | 2023-10-08 | 0.22 |
| 2023-07-18 | 2023-08-06 | 0.22 |
| 2023-06-16 | 2023-07-16 | 0.25 |
| 2023-05-16 | 2023-06-13 | 0.25 |
| 2023-05-02 | 2023-05-04 | 0.25 |
| 2023-04-25 | 2023-04-28 | 0.25 |
| 2023-02-17 | 2023-02-26 | 23.46 |
| 2023-02-06 | 2023-02-08 | 23.29 |
| 2023-01-17 | 2023-02-03 | 23.29 |
| 2022-12-16 | 2023-01-09 | 23.29 |
| 2022-07-25 | 2022-08-02 | 0.47 |
| 2022-07-18 | 2022-07-24 | 0.20 |
| 2022-06-23 | 2022-07-12 | 0.20 |
| 2022-06-16 | 2022-06-22 | 300.78 |
| 2021-12-16 | 2021-12-19 | 1009.87 |
Teisingas požiūris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-11 | 1733.0 |
| 2026-03-08 | 2026-03-10 | 0.05 |
| 2026-03-02 | 2026-03-07 | 34.98 |
| 2026-02-27 | 2026-03-01 | 34.87 |
| 2025-11-21 | 2025-11-25 | 17.67 |
| 2025-11-20 | 2025-11-20 | 17.69 |
| 2025-11-14 | 2025-11-19 | 6.69 |
| 2025-11-12 | 2025-11-13 | 3054.05 |
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.
Teisingas požiuris, UAB (Private Limited Liability Company), code 304843435, operates in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €297.7K and net profit of €4.9K, with a profit margin of 1.6%. Revenue increased modestly by 0.7% year on year and by 16.2% over two years, showing steady top-line growth. Profitability improved from 2024, when net profit fell to €2.1K and the margin narrowed to 0.7%, but earnings remained well below the €20.0K recorded in 2023. Balance sheet indicators were broadly stable in 2025: total assets stood at €96.4K, equity at €59.6K and liabilities at €36.9K. The equity ratio was 61.8%, debt-to-equity 0.62, and asset turnover 3.09x, indicating efficient use of assets. Return on equity was 8.2% and return on assets 5.1%. With revenue per employee of €59.5K and profit per employee of €979, the business appears to operate with moderate scale and limited profit conversion.