On ads - Company finances
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EUR
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2018
From: 2018-12-20
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 | 0 | 121,136 | 78,041 | 297,280 | 1,501,085 | 1,673,513 | 1,422,210 | 1,064,154 |
| Profit before tax | - | - | - | 126,811 | 927,588 | 1,027,685 | 969,132 | 639,678 |
| Net profit | 0 | 71,897 | -19,340 | 120,456 | 786,834 | 844,202 | 819,499 | 536,665 |
| Equity | 2,500 | 74,397 | 55,057 | 175,513 | 915,287 | 265,490 | 224,369 | 551,034 |
| Liabilities | 0 | 12,393 | 46,126 | 55,340 | 193,592 | 146,516 | 363,305 | 362,503 |
| Non-current assets | 0 | 0 | 0 | 75,981 | 96,794 | 78,237 | 57,219 | 37,999 |
| Current assets | 2,500 | 86,790 | 101,183 | 153,052 | 1,010,029 | 331,351 | 528,991 | 874,205 |
| Total assets | 2,500 | 86,790 | 101,183 | 229,033 | 1,106,823 | 409,588 | 586,210 | 912,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 777,432 | 611,253 | 335,474 |
| Social insurance contributions | - | - | - | - | - | 32,660 | 35,123 | 39,685 |
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Financial indicators
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| Revenue change y/y | - | - | -35.6% | +280.9% | +404.9% | +11.5% | -15.0% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 82.8% | -19.1% | 52.6% | 71.1% | 206.1% | 139.8% | 58.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 96.6% | -35.1% | 68.6% | 86.0% | 318.0% | 365.2% | 97.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 59.4% | -24.8% | 40.5% | 52.4% | 50.4% | 57.6% | 50.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 42.7% | 61.8% | 61.4% | 68.1% | 60.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.8 | 0.3 | 0.2 | 0.6 | 1.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,406 | 13,190 | 31,293 | 209,453 | 177,718 | 158,023 | 105,536 |
Sales revenue
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On ads - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 17.87 |
| 2023-02-17 | 2023-03-09 | 0.01 |
| 2023-02-06 | 2023-02-09 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-02 | 0.01 |
| 2022-11-21 | 2022-12-08 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-01-18 | 2022-02-13 | 7107.78 |
| 2022-01-13 | 2022-01-17 | 5330.03 |
| 2022-01-12 | 2022-01-12 | 5736.19 |
| 2021-12-16 | 2022-01-11 | 7513.94 |
| 2021-12-10 | 2021-12-15 | 4078.52 |
| 2021-11-16 | 2021-12-09 | 7513.94 |
| 2021-11-15 | 2021-11-15 | 5070.10 |
| 2021-10-18 | 2021-11-14 | 7513.94 |
| 2021-10-15 | 2021-10-17 | 5024.09 |
| 2021-09-16 | 2021-10-14 | 7513.94 |
On ads - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-20 | 10.53 |
| 2026-01-17 | 2026-01-17 | 5.09 |
| 2026-01-09 | 2026-01-16 | 1290.08 |
| 2024-12-30 | 2025-01-01 | 11.24 |
| 2024-12-20 | 2024-12-27 | 11.24 |
| 2024-10-01 | 2024-10-09 | 8.47 |
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.
On ads, UAB (company code 304974160) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €1.06M and net profit of €536.7K, with a profit margin of 50.4%. Revenue declined by 25.2% year on year and by 36.4% over two years, from €1.67M in 2023 to €1.42M in 2024 and €1.06M in 2025. Net profit also eased over the same period, from €844.2K in 2023 to €819.5K in 2024 and €536.7K in 2025. At year-end 2025, total assets stood at €912.2K, supported by equity of €551.0K and liabilities of €362.5K. The equity ratio was 60.4% and debt-to-equity 0.66. Asset turnover reached 1.17x, while ROE was 97.4% and ROA 58.8%. Revenue per employee was €106.4K and profit per employee €53.7K.