Encrypted - Company finances
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EUR
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2019
From: 2019-05-10
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 | 12,833 | 24,213 | 24,340 | 27,669 | 21,805 | 23,544 | 22,471 |
| Profit before tax | 6,473 | 10,383 | 11,258 | 12,637 | 7,042 | 8,614 | 9,111 |
| Net profit | 6,473 | 9,853 | 10,678 | 11,980 | 6,679 | 8,176 | 8,552 |
| Equity | 8,973 | 13,626 | 14,305 | 14,684 | 12,064 | 10,926 | 11,302 |
| Liabilities | 661 | 1,455 | 2,896 | 894 | 1,583 | 2,424 | 2,340 |
| Non-current assets | 382 | 224 | 67 | 593 | 2,896 | 2,554 | 3,735 |
| Current assets | 9,252 | 15,096 | 17,234 | 15,077 | 10,905 | 11,032 | 10,114 |
| Total assets | 9,634 | 15,320 | 17,301 | 15,670 | 13,801 | 13,586 | 13,849 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,095 | 3,386 | 5,273 |
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Financial indicators
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| Revenue change y/y | - | +88.7% | +0.5% | +13.7% | -21.2% | +8.0% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.2% | 64.3% | 61.7% | 76.5% | 48.4% | 60.2% | 61.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.1% | 72.3% | 74.6% | 81.6% | 55.4% | 74.8% | 75.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.4% | 40.7% | 43.9% | 43.3% | 30.6% | 34.7% | 38.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.4% | 42.9% | 46.3% | 45.7% | 32.3% | 36.6% | 40.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,833 | 24,213 | 20,862 | 27,669 | 21,805 | 23,544 | 22,471 |
Sales revenue
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Encrypted - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-27 | 2022-02-14 | 0.07 |
Encrypted - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-12 | 1.1 |
| 2025-04-28 | 2025-05-06 | 3.0 |
| 2025-03-28 | 2025-04-25 | 3.0 |
| 2025-01-10 | 2025-01-15 | 25.1 |
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.
Encrypted, UAB (code 305156757) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €22.5K, compared with €23.5K in 2024 and €21.8K in 2023, indicating a broadly stable but slightly softer top-line trend over the latest year. Net profit reached €8.6K in 2025, up from €8.2K in 2024 and €6.7K in 2023, while profit margin improved to 38.1% from 34.7% and 30.6% in the prior two years. The balance sheet remained compact, with total assets of €13.8K, equity of €11.3K and liabilities of €2.3K at year-end 2025. Equity represented 81.6% of assets, and debt to equity stood at 0.21, pointing to a low-leverage structure. Asset turnover was 1.62x. Revenue per employee was €22.5K and profit per employee was €8.6K. Overall, the 2025 results show modest revenue pressure but continued profitability and a strong equity base.