FIRSTPICK Management, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

FIRSTPICK Management - Company finances

EUR
2019
From: 2019-09-03
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 - 552,450 489,667 201,806 1,619,178 - -
Profit before tax -2,059 364,076 -23,152 -171,591 652,941 422,428 208,015
Net profit - - - -147,114 553,140 354,109 172,288
Equity 441 310,510 290,155 143,041 696,181 356,859 529,149
Liabilities - - - 85,073 110,966 - -
Non-current assets 0 346,161 350,632 138,988 625,215 - -
Current assets 441 36,986 24,315 89,126 181,932 - -
Total assets 441 383,147 374,947 228,114 807,147 0 0
Taxes paid
STI taxes - - - - 84,316 149,340 174,201
Social insurance contributions - - - - 34,711 31,843 43,865
Financial indicators
Revenue change y/y - - -11.4% -58.8% +702.3% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -64.5% 68.5% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -102.8% 79.5% 99.2% 32.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -72.9% 34.2% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 65.9% -4.7% -85.0% 40.3% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.6 0.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 115,094 97,933 50,452 223,335 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FIRSTPICK Management - Social security debts

From To Debt, €
2025-01-22 2025-02-10 3.61
2024-10-24 2024-10-30 4.34
2024-10-16 2024-10-20 2074.87
2024-09-17 2024-09-22 2137.85
2024-08-19 2024-08-20 4.14
2024-07-24 2024-07-30 4.14
2024-05-16 2024-05-19 2852.18
2023-12-18 2024-01-08 0.06
2022-02-17 2022-02-21 3.32
2022-01-31 2022-02-06 3.32
2021-12-16 2021-12-19 2217.06

FIRSTPICK Management - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-01 2.78
2025-10-30 2025-10-30 121.0
2025-06-26 2025-06-26 55.35
2025-06-17 2025-06-18 134.69
2025-04-28 2025-04-28 195.63
2025-04-17 2025-04-17 58.63
2025-04-11 2025-04-16 2077.44

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.