Verslo lyginamoji analizė - Company finances
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EUR
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2020
From: 2020-08-18
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 | 23,178 | 46,356 | 49,065 | 51,000 | 54,405 | 51,165 |
| Profit before tax | 16,362 | 23,235 | 21,204 | 23,490 | 27,158 | 18,061 |
| Net profit | 15,544 | 22,073 | 20,143 | 22,315 | 25,799 | 16,977 |
| Equity | 18,044 | 40,117 | 60,260 | 82,575 | 78,374 | 105,350 |
| Liabilities | 1,677 | 3,156 | 3,157 | 22,170 | 6,220 | 25,238 |
| Non-current assets | 0 | 0 | 714 | 21,878 | 17,874 | 25,674 |
| Current assets | 19,721 | 43,273 | 62,703 | 82,867 | 66,113 | 104,347 |
| Total assets | 19,721 | 43,273 | 63,417 | 104,745 | 83,987 | 130,021 |
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Taxes paid
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| STI taxes | - | - | - | 3,118 | 4,676 | 2,936 |
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Financial indicators
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| Revenue change y/y | - | +100.0% | +5.8% | +3.9% | +6.7% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.8% | 51.0% | 31.8% | 21.3% | 30.7% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.1% | 55.0% | 33.4% | 27.0% | 32.9% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.1% | 47.6% | 41.1% | 43.8% | 47.4% | 33.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.6% | 50.1% | 43.2% | 46.1% | 49.9% | 35.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,178 | 46,356 | 49,065 | 51,000 | 54,405 | 34,110 |
Sales revenue
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Verslo lyginamoji analizė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 197.22 |
| 2024-10-16 | 2024-11-07 | 1.29 |
| 2024-09-17 | 2024-10-02 | 1.29 |
| 2024-08-19 | 2024-09-03 | 1.29 |
| 2024-07-16 | 2024-08-07 | 1.29 |
| 2024-06-18 | 2024-07-03 | 1.29 |
| 2024-05-16 | 2024-06-05 | 1.29 |
| 2024-04-23 | 2024-05-06 | 1.29 |
| 2024-01-16 | 2024-01-28 | 306.26 |
Verslo lyginamoji analizė - 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.
Verslo lyginamoji analize, UAB (code 305604751) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated €51.2K in revenue and €17.0K in net profit, with a profit margin of 33.2%. Revenue declined by 6.0% year on year, but the two-year change remained broadly stable at +0.3%, indicating that turnover has been maintained near the 2023 level of €51.0K. Profitability was lower than in 2024, when revenue reached €54.4K and net profit €25.8K, but it remained solid across the three-year period. Balance sheet totals increased in 2025 to €130.0K in assets, supported by €105.3K in equity and €25.2K in liabilities. The equity ratio was 81.0% and debt-to-equity stood at 0.24, showing a conservative capital structure. Return on equity was 16.1% and return on assets 13.1%, while asset turnover was 0.39x. Revenue per employee was €51.2K, matching the latest annual turnover.