RoundU Technologies Ltd - Company finances
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EUR
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2019
From: 2019-11-29
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 | - | - | 11,900 | 126,997 | 81,278 | 328,026 | 153,850 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -209 | -120,824 | -140,742 | -34,853 | -55,072 | 167,008 | 24,313 |
| Equity | 2,291 | 482,218 | 341,475 | 306,622 | 467,124 | 634,132 | 255,570 |
| Liabilities | 150,190 | 25,502 | 43,452 | 28,089 | 13,707 | 30,900 | 27,507 |
| Non-current assets | 0 | 13,527 | 30,256 | 304,551 | 416,301 | 422,249 | 183,570 |
| Current assets | 152,481 | 525,108 | 479,583 | 207,144 | 188,483 | 313,704 | 99,397 |
| Total assets | 152,481 | 538,635 | 509,839 | 511,695 | 604,784 | 735,953 | 282,967 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 4,481 | - | 18,898 |
| Social insurance contributions | - | - | - | - | 1,881 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +967.2% | -36.0% | +303.6% | -53.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -22.4% | -27.6% | -6.8% | -9.1% | 22.7% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.1% | -25.1% | -41.2% | -11.4% | -11.8% | 26.3% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1182.7% | -27.4% | -67.8% | 50.9% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 65.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 904 | 17,318 | 25,009 | 109,342 | 51,283 |
Sales revenue
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RoundU Technologies Ltd - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-09 | 0.09 |
| 2026-01-01 | 2026-01-12 | 0.09 |
| 2025-12-16 | 2025-12-30 | 0.09 |
| 2025-11-18 | 2025-12-10 | 0.09 |
| 2025-10-16 | 2025-11-09 | 0.09 |
| 2025-09-16 | 2025-10-12 | 0.09 |
| 2025-09-07 | 2025-09-10 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2024-09-17 | 2024-10-13 | 0.22 |
| 2024-08-19 | 2024-09-09 | 0.22 |
| 2024-07-24 | 2024-08-11 | 0.22 |
| 2023-09-18 | 2023-10-08 | 0.22 |
| 2023-08-17 | 2023-09-11 | 0.22 |
| 2023-07-24 | 2023-08-09 | 0.22 |
| 2022-05-17 | 2022-06-12 | 6.14 |
| 2022-04-25 | 2022-05-09 | 6.14 |
| 2022-02-17 | 2022-03-03 | 741.10 |
| 2021-12-17 | 2021-12-29 | 0.01 |
RoundU Technologies Ltd - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-23 | 1.46 |
| 2025-06-20 | 2025-06-21 | 0.73 |
| 2025-06-19 | 2025-06-19 | 2688.46 |
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.
RoundU Technologies Ltd, UAB (code 305365550) is a Private Limited Liability Company operating in other information service activities. In 2025, the company generated revenue of €153.8K and net profit of €24.3K, which corresponded to a profit margin of 15.8%. Revenue decreased by 53.1% year on year from €328.0K in 2024, but it remained 89.3% above the 2023 level of €81.3K, indicating growth over the two-year period despite the latest decline. Profitability also softened from the very strong 2024 result of €167.0K, after a loss of €55.1K in 2023. At the end of 2025, total assets stood at €283.0K, equity at €255.6K and liabilities at €27.5K. The balance sheet remained highly equity-funded, with an equity ratio of 90.3% and debt-to-equity of 0.11. Return on equity was 9.5%, return on assets 8.6% and asset turnover 0.54x. Revenue per employee was €51.3K and profit per employee €8.1K.