Businesstage - Company finances
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EUR
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2020
From: 2020-04-10
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 | 86,520 | 106,728 | 153,945 | 246,869 | 125,145 | 150,867 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 9,101 | 2,535 | 1,163 | 4,130 | 1,038 | 5,584 |
| Equity | 11,601 | 14,137 | 15,299 | 19,429 | - | 26,050 |
| Liabilities | 15,736 | 11,457 | 18,607 | 16,264 | 0 | 40,560 |
| Non-current assets | 0 | 25,594 | 0 | 0 | 0 | 0 |
| Current assets | 27,337 | 0 | 33,906 | 35,693 | 0 | 66,610 |
| Total assets | 27,337 | 25,594 | 33,906 | 35,693 | 0 | 66,610 |
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Taxes paid
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| STI taxes | - | - | - | 26,950 | 22,466 | 20,052 |
| Social insurance contributions | - | - | - | 6,059 | - | - |
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Financial indicators
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| Revenue change y/y | - | +23.4% | +44.2% | +60.4% | -49.3% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 9.9% | 3.4% | 11.6% | - | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.5% | 17.9% | 7.6% | 21.3% | - | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 2.4% | 0.8% | 1.7% | 0.8% | 3.7% |
| 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. | 1.4 | 0.8 | 1.2 | 0.8 | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,445 | 53,364 | 73,895 | 82,290 | 62,573 | 67,052 |
Sales revenue
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Businesstage - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 58.80 |
| 2026-01-16 | 2026-01-19 | 883.03 |
| 2025-03-18 | 2025-03-18 | 82.25 |
| 2025-01-02 | 2025-01-13 | 0.96 |
| 2024-12-22 | 2024-12-31 | 0.96 |
| 2024-12-17 | 2024-12-20 | 0.96 |
| 2024-10-16 | 2024-10-17 | 576.16 |
| 2024-07-17 | 2024-07-17 | 320.15 |
| 2024-07-16 | 2024-07-16 | 570.15 |
| 2024-05-16 | 2024-05-19 | 563.03 |
| 2024-03-18 | 2024-03-19 | 577.95 |
| 2024-02-19 | 2024-02-19 | 547.01 |
| 2024-01-16 | 2024-01-16 | 399.06 |
| 2023-11-16 | 2023-11-16 | 532.58 |
| 2023-10-20 | 2023-10-22 | 205.85 |
| 2023-10-19 | 2023-10-19 | 575.85 |
| 2023-10-17 | 2023-10-18 | 938.85 |
| 2023-09-18 | 2023-09-18 | 805.46 |
| 2023-08-17 | 2023-08-20 | 811.03 |
| 2023-07-24 | 2023-07-24 | 219.63 |
| 2023-07-21 | 2023-07-23 | 218.22 |
| 2023-07-20 | 2023-07-20 | 388.22 |
| 2023-07-18 | 2023-07-19 | 1053.22 |
| 2023-06-16 | 2023-06-18 | 961.45 |
| 2023-03-16 | 2023-03-16 | 1053.80 |
| 2022-10-18 | 2022-10-27 | 59.74 |
| 2022-09-16 | 2022-09-22 | 401.96 |
| 2022-07-25 | 2022-08-22 | 1.28 |
| 2022-05-17 | 2022-05-18 | 407.02 |
| 2022-04-28 | 2022-05-09 | 12.78 |
| 2022-04-21 | 2022-04-27 | 11.48 |
| 2022-04-19 | 2022-04-20 | 791.48 |
| 2022-03-16 | 2022-03-16 | 880.11 |
| 2022-01-18 | 2022-01-18 | 164.08 |
| 2021-12-16 | 2021-12-19 | 723.76 |
| 2021-11-16 | 2021-11-22 | 753.44 |
| 2021-10-18 | 2021-10-19 | 287.97 |
Businesstage - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 613.99 |
| 2026-05-17 | 2026-05-17 | 611.43 |
| 2026-05-14 | 2026-05-16 | 764.12 |
| 2026-05-13 | 2026-05-13 | 2264.12 |
| 2026-01-15 | 2026-01-15 | 520.27 |
| 2025-01-01 | 2025-01-01 | 866.91 |
| 2024-12-30 | 2024-12-31 | 2164.59 |
| 2024-12-17 | 2024-12-29 | 1.59 |
| 2024-12-16 | 2024-12-16 | 1.6 |
| 2024-12-13 | 2024-12-15 | 1.66 |
| 2024-12-03 | 2024-12-03 | 1318.52 |
| 2024-12-01 | 2024-12-02 | 3232.95 |
| 2024-11-29 | 2024-11-30 | 3937.95 |
| 2024-11-28 | 2024-11-28 | 4787.95 |
| 2024-11-17 | 2024-11-23 | 6.4 |
| 2024-10-16 | 2024-10-16 | 425.26 |
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.
Businesstage, UAB (code 305493030) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €150.9K and net profit of €5.6K, corresponding to a profit margin of 3.7%. Revenue increased by 20.6% year on year, but remained below the 2023 level, indicating a weaker two-year trajectory overall. Profitability also improved from €1.0K in 2024 and exceeded the €4.1K reported in 2023.
The balance sheet expanded in 2025, with total assets of €66.6K, equity of €26.1K and liabilities of €40.6K. The equity ratio stood at 39.1%, while debt to equity was 1.56. Return on equity was 21.4% and return on assets 8.4%, supported by an asset turnover of 2.26x. Based on employee-related metrics, revenue per employee was €75.4K and profit per employee €2.8K, suggesting moderate operating efficiency in 2025.
The balance sheet expanded in 2025, with total assets of €66.6K, equity of €26.1K and liabilities of €40.6K. The equity ratio stood at 39.1%, while debt to equity was 1.56. Return on equity was 21.4% and return on assets 8.4%, supported by an asset turnover of 2.26x. Based on employee-related metrics, revenue per employee was €75.4K and profit per employee €2.8K, suggesting moderate operating efficiency in 2025.