Unit 370 - Company finances
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EUR
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2020
From: 2020-11-11
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 | 1,861 | 21,238 | 48,053 | 42,152 | 50,725 | 32,922 |
| Profit before tax | -99 | 4,142 | 23,317 | 19,245 | 17,064 | 1,788 |
| Net profit | -99 | 3,935 | 22,127 | 18,262 | 16,154 | 1,657 |
| Equity | 2,401 | 6,336 | 6,463 | 4,725 | 2,879 | 2,536 |
| Liabilities | 1,696 | 2,636 | 25,822 | 28,862 | 25,869 | 41,135 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,091 | 8,972 | 31,902 | 33,439 | 28,748 | 43,556 |
| Total assets | 4,091 | 8,972 | 31,902 | 33,439 | 28,748 | 43,556 |
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Taxes paid
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| STI taxes | - | - | - | 11,859 | 15,181 | 9,977 |
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Financial indicators
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| Revenue change y/y | - | +1041.2% | +126.3% | -12.3% | +20.3% | -35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 43.9% | 69.4% | 54.6% | 56.2% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | 62.1% | 342.4% | 386.5% | 561.1% | 65.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | 18.5% | 46.0% | 43.3% | 31.8% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | 19.5% | 48.5% | 45.7% | 33.6% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 4.0 | 6.1 | 9.0 | 16.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 931 | 10,619 | 24,027 | 21,076 | 21,740 | 11,287 |
Sales revenue
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Unit 370 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 456.37 |
| 2025-02-18 | 2025-02-19 | 466.46 |
| 2024-10-16 | 2024-10-16 | 431.38 |
| 2021-09-16 | 2021-09-26 | 4.26 |
Unit 370 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-24 | 0.02 |
| 2025-01-30 | 2025-02-20 | 0.09 |
| 2024-12-30 | 2025-01-22 | 0.18 |
| 2024-11-28 | 2024-12-23 | 0.18 |
| 2024-10-10 | 2024-10-16 | 0.15 |
| 2024-10-08 | 2024-10-09 | 89.96 |
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.
Unit 370, UAB (code 305655500) is a private limited liability company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue declined to €32.9K from €50.7K in 2024 and €42.2K in 2023, showing a clear two-year contraction. Net profit also weakened to €1.7K in 2025, compared with €16.2K in 2024 and €18.3K in 2023, while the profit margin fell to 5.0% from 31.8% and 43.3% in the prior two years. Total assets increased to €43.6K in 2025 from €28.7K a year earlier, but this was accompanied by higher liabilities of €41.1K and only €2.5K of equity, leaving an equity ratio of 5.8%. The balance sheet therefore remained highly leveraged. Return on assets was 3.8%, asset turnover was 0.76x, and revenue per employee was €16.5K, with profit per employee of €828, indicating limited operating scale in 2025.