Analitika verslui - Company finances
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EUR
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2019
From: 2019-02-25
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 | 60,878 | 126,586 | 203,581 | 180,824 | 269,691 | 309,773 | 301,193 |
| Profit before tax | 2,917 | 19,614 | 22,855 | -19,492 | 29,846 | 34,397 | 7,061 |
| Net profit | 2,917 | 16,810 | 19,347 | -19,492 | 29,222 | 29,285 | 5,585 |
| Equity | 5,417 | 22,227 | 41,574 | 22,083 | 51,305 | 52,354 | 57,940 |
| Liabilities | 30,449 | 24,013 | 20,306 | 51,105 | 49,075 | 67,317 | 19,390 |
| Non-current assets | 3,706 | 3,469 | 3,596 | 34,162 | 29,345 | 26,261 | 20,052 |
| Current assets | 30,670 | 42,771 | 56,601 | 37,044 | 68,749 | 92,842 | 28,275 |
| Total assets | 34,376 | 46,240 | 60,197 | 71,206 | 98,094 | 119,103 | 48,327 |
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Taxes paid
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| STI taxes | - | - | - | - | 72,962 | 80,355 | 97,682 |
| Social insurance contributions | - | - | - | - | 35,852 | 23,554 | 42,168 |
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Financial indicators
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| Revenue change y/y | - | +107.9% | +60.8% | -11.2% | +49.1% | +14.9% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 36.4% | 32.1% | -27.4% | 29.8% | 24.6% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.8% | 75.6% | 46.5% | -88.3% | 57.0% | 55.9% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 13.3% | 9.5% | -10.8% | 10.8% | 9.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 15.5% | 11.2% | -10.8% | 11.1% | 11.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 1.1 | 0.5 | 2.3 | 1.0 | 1.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,469 | 37,049 | 41,406 | 35,572 | 57,791 | 70,137 | 60,239 |
Sales revenue
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Analitika verslui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 0.59 |
| 2025-10-16 | 2025-11-03 | 0.59 |
| 2025-09-16 | 2025-10-07 | 0.59 |
| 2025-08-31 | 2025-09-02 | 0.60 |
| 2025-08-19 | 2025-08-29 | 0.60 |
| 2025-07-16 | 2025-08-03 | 0.60 |
| 2025-06-17 | 2025-07-06 | 0.60 |
| 2025-05-16 | 2025-06-02 | 0.60 |
| 2025-01-16 | 2025-01-19 | 446.53 |
| 2022-06-16 | 2022-06-21 | 0.40 |
| 2022-05-17 | 2022-05-31 | 0.40 |
| 2022-04-19 | 2022-05-01 | 0.40 |
| 2022-03-16 | 2022-04-03 | 0.40 |
| 2022-02-17 | 2022-03-01 | 0.40 |
Analitika verslui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 758.92 |
| 2026-01-18 | 2026-01-19 | 1081.58 |
| 2026-01-17 | 2026-01-17 | 1077.1 |
| 2026-01-16 | 2026-01-16 | 1070.7 |
| 2025-07-28 | 2025-07-29 | 55.87 |
| 2025-07-18 | 2025-07-20 | 2725.89 |
| 2025-06-19 | 2025-06-25 | 0.89 |
| 2025-05-29 | 2025-06-14 | 0.89 |
| 2025-05-20 | 2025-05-24 | 8070.4 |
| 2025-05-17 | 2025-05-19 | 7996.97 |
| 2025-03-28 | 2025-05-16 | 0.9 |
| 2024-11-01 | 2024-11-24 | 0.45 |
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.
Analitika verslui, UAB (code 305048895) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the latest financial year, the company generated revenue of €301.2K, slightly below the €309.8K recorded in 2024 but above the €269.7K reported in 2023. Net profit declined sharply to €5.6K in 2025 from €29.3K in 2024, while profit margin fell to 1.9% from 9.5% a year earlier. Over the 2023-2025 period, revenue expanded overall, but profitability weakened markedly in the latest year. The balance sheet also changed materially: total assets decreased to €48.3K in 2025 from €119.1K in 2024, while equity increased to €57.9K and liabilities fell to €19.4K. The company reported a debt-to-equity ratio of 0.33, ROE of 9.6%, ROA of 11.6% and asset turnover of 6.23x. Revenue per employee was €60.2K and profit per employee €1.1K, indicating modest earnings relative to activity levels.