ENGAGECRAFT SOLUTIONS - Company finances
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EUR
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2020
From: 2020-04-23
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 | 412,350 | 702,652 | 648,429 | 675,376 | 714,653 | 785,144 |
| Profit before tax | -10,915 | -57,033 | -21,810 | -14,381 | -23,043 | 26,366 |
| Net profit | -10,915 | -57,033 | -21,810 | -14,381 | -23,043 | 26,366 |
| Equity | -8,414 | -65,447 | -87,257 | -101,638 | -124,681 | -98,315 |
| Liabilities | 14,085 | 20,716 | 19,300 | 23,378 | 21,167 | 13,846 |
| Non-current assets | 77,811 | 62,772 | 45,841 | 43,201 | 16,050 | 7,786 |
| Current assets | 60,187 | 24,559 | 16,751 | 9,155 | 12,642 | 39,933 |
| Total assets | 137,998 | 87,331 | 62,592 | 52,356 | 28,692 | 47,719 |
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Taxes paid
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| STI taxes | - | - | - | 107,095 | 125,001 | 130,158 |
| Social insurance contributions | - | - | - | 135,150 | 146,204 | 144,127 |
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Financial indicators
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| Revenue change y/y | - | +70.4% | -7.7% | +4.2% | +5.8% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -65.3% | -34.8% | -27.5% | -80.3% | 55.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -8.1% | -3.4% | -2.1% | -3.2% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | -8.1% | -3.4% | -2.1% | -3.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,321 | 51,102 | 55,579 | 54,393 | 56,794 | 65,429 |
Sales revenue
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ENGAGECRAFT SOLUTIONS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 12.76 |
ENGAGECRAFT SOLUTIONS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ENGAGECRAFT SOLUTIONS, UAB (code 305540786) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue increased to €785.1K, up 9.9% year on year and 16.2% over two years. The company moved from losses in 2023 (-€14.4K) and 2024 (-€23.0K) to a net profit of €26.4K in 2025, with the profit margin improving to 3.4% after negative margins in the prior two years. The balance sheet remained constrained: total assets were €47.7K, equity stayed negative at -€98.3K, and liabilities were €13.8K. Asset structure shifted toward short-term resources, with €39.9K in short-term assets versus €7.8K in long-term assets. The negative equity position means return and leverage indicators should be interpreted cautiously, although operating efficiency was strong, with revenue per employee of €65.4K and profit per employee of €2.2K. Overall, 2025 shows a clear improvement in profitability alongside continued revenue growth, while the capital base remained weak.