Claim Id - Company finances
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EUR
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2020
From: 2020-10-30
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 | - | 74,436 | 170,033 | 256,549 | 512,990 | 634,389 |
| Profit before tax | -4,686 | -5,161 | 5,656 | 10,248 | 169,643 | 223,478 |
| Net profit | -4,686 | -5,161 | 5,465 | 9,407 | 141,429 | 185,041 |
| Equity | -2,186 | -7,347 | -1,882 | 7,525 | 148,954 | 233,995 |
| Liabilities | 18,719 | 32,613 | 47,137 | 58,714 | 88,296 | 86,561 |
| Non-current assets | 0 | 0 | 0 | 0 | 40,187 | 36,229 |
| Current assets | 16,472 | 25,142 | 45,117 | 66,224 | 195,606 | 282,853 |
| Total assets | 16,472 | 25,142 | 45,117 | 66,224 | 235,793 | 319,082 |
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Taxes paid
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| STI taxes | - | - | - | 74,385 | 130,460 | 224,066 |
| Social insurance contributions | - | - | - | 38,875 | 57,178 | 61,325 |
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Financial indicators
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| Revenue change y/y | - | - | +128.4% | +50.9% | +100.0% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.4% | -20.5% | 12.1% | 14.2% | 60.0% | 58.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 125.0% | 94.9% | 79.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.9% | 3.2% | 3.7% | 27.6% | 29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.9% | 3.3% | 4.0% | 33.1% | 35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.8 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,506 | 31,391 | 34,984 | 64,124 | 71,146 |
Sales revenue
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Claim Id - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-07 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
Claim Id - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 3.0 |
| 2026-03-08 | 2026-03-08 | 30.14 |
| 2025-10-08 | 2025-10-18 | 2.34 |
| 2025-08-08 | 2025-08-08 | 2.34 |
| 2025-07-03 | 2025-07-20 | 2.34 |
| 2025-02-08 | 2025-02-10 | 6.26 |
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.
Claim Id, UAB (code 305650617), is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €634.4K and net profit of €185.0K, corresponding to a profit margin of 29.2%. Revenue increased by 23.7% year on year, while the two-year increase reached 147.3%, showing a strong upward trajectory. Profitability also improved steadily from €9.4K in 2023 to €141.4K in 2024 and €185.0K in 2025. At the end of 2025, total assets stood at €319.1K, supported by equity of €234.0K and liabilities of €86.6K. The equity ratio was 73.3%, and debt-to-equity was 0.37, indicating a relatively conservative balance sheet structure. Asset turnover was 1.99x, suggesting efficient use of assets. Based on staff data, revenue per employee was €79.3K and profit per employee was €23.1K.