Good to know - Company finances
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EUR
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2020
From: 2020-02-19
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 | 31,184 | 279,566 | 228,374 | 299,284 | 565,138 | 109,002 |
| Profit before tax | - | 58,911 | 27,306 | 33,130 | 140,851 | -47,207 |
| Net profit | 8,629 | 55,780 | 25,655 | 31,188 | 120,383 | -47,207 |
| Equity | 11,629 | 59,409 | 49,765 | 52,553 | 126,936 | -2,623 |
| Liabilities | 2,452 | 32,837 | 21,691 | 30,438 | 50,263 | 21,709 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,228 | 819 |
| Current assets | 13,776 | 91,593 | 69,130 | 142,538 | 173,639 | 16,528 |
| Total assets | 13,776 | 91,593 | 69,130 | 142,538 | 174,867 | 17,347 |
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Taxes paid
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| STI taxes | - | - | - | 69,512 | 92,517 | 52,193 |
| Social insurance contributions | - | - | - | 17,994 | 8,424 | - |
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Financial indicators
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| Revenue change y/y | - | +796.5% | -18.3% | +31.0% | +88.8% | -80.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.6% | 60.9% | 37.1% | 21.9% | 68.8% | -272.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.2% | 93.9% | 51.6% | 59.3% | 94.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.7% | 20.0% | 11.2% | 10.4% | 21.3% | -43.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.1% | 12.0% | 11.1% | 24.9% | -43.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.4 | 0.6 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,184 | 134,194 | 72,117 | 78,075 | 173,889 | 54,501 |
Sales revenue
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Good to know - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.39 |
| 2025-08-19 | 2025-08-21 | 0.39 |
| 2025-07-24 | 2025-07-28 | 0.39 |
| 2025-05-16 | 2025-05-29 | 4.09 |
| 2025-04-24 | 2025-04-29 | 4.09 |
| 2025-04-16 | 2025-04-21 | 1206.35 |
| 2025-03-18 | 2025-03-30 | 1206.36 |
| 2024-05-16 | 2024-05-19 | 0.01 |
Good to know - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-03 | 2025-02-05 | 271.23 |
| 2025-02-02 | 2025-02-02 | 295.23 |
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.
Good to know, UAB (code 305471728) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, revenue fell to €109.0K from €565.1K in 2024, a sharp decline after the strong expansion seen in the prior year. Net profit turned into a loss of €47.2K in 2025, compared with a profit of €120.4K in 2024 and €31.2K in 2023. The 2025 profit margin was -43.3%, indicating a significant deterioration in operating performance. Over the three-year period, the company moved from moderate profitability in 2023 to a very strong 2024 result, followed by a pronounced contraction in 2025. At the end of 2025, total assets stood at €17.3K, equity was negative at €2.6K, and liabilities were €21.7K. Asset turnover remained high at 6.28x, while revenue per employee was €54.5K and profit per employee was -€23.6K. Return and leverage ratios are heavily affected by the negative equity position and should be read in that context.