Nepriklausomas vertinimas - Company finances
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EUR
|
2020
From: 2020-11-24
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 | 1,260 | 74,338 | 87,648 | 91,432 | 86,275 | 67,639 |
| Profit before tax | 289 | 2,283 | 2,730 | -1,121 | 7,476 | -3,964 |
| Net profit | 275 | 2,167 | 2,586 | -1,121 | 7,086 | -3,964 |
| Equity | 2,775 | 4,942 | 7,528 | 6,407 | 13,493 | 9,530 |
| Liabilities | 233 | 7,487 | 7,703 | 13,546 | 9,734 | 9,334 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,008 | 12,429 | 15,231 | 19,953 | 23,227 | 18,864 |
| Total assets | 3,008 | 12,429 | 15,231 | 19,953 | 23,227 | 18,864 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 20,162 | 19,339 | 18,366 |
| Social insurance contributions | - | - | - | 8,503 | 9,019 | 5,640 |
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Financial indicators
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| Revenue change y/y | - | +5799.8% | +17.9% | +4.3% | -5.6% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 17.4% | 17.0% | -5.6% | 30.5% | -21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 43.8% | 34.4% | -17.5% | 52.5% | -41.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 2.9% | 3.0% | -1.2% | 8.2% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.9% | 3.1% | 3.1% | -1.2% | 8.7% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.5 | 1.0 | 2.1 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 630 | 30,760 | 29,216 | 21,944 | 17,255 | 16,565 |
Sales revenue
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Nepriklausomas vertinimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 1.08 |
| 2026-08-26 | 2026-09-02 | 1.08 |
| 2026-08-23 | 2026-08-23 | 1.08 |
| 2026-08-19 | 2026-08-19 | 1.08 |
| 2026-07-23 | 2026-08-10 | 1.08 |
| 2026-07-19 | 2026-07-22 | 0.20 |
| 2026-07-16 | 2026-07-17 | 0.20 |
| 2026-06-16 | 2026-07-14 | 0.20 |
| 2026-06-11 | 2026-06-14 | 0.20 |
| 2026-05-18 | 2026-06-08 | 0.20 |
| 2026-05-17 | 2026-05-17 | 822.72 |
| 2026-05-03 | 2026-05-14 | 0.20 |
| 2026-04-24 | 2026-04-29 | 0.20 |
| 2025-07-24 | 2025-08-07 | 0.04 |
| 2025-06-17 | 2025-06-19 | 37.72 |
Nepriklausomas vertinimas - 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.
Nepriklausomas vertinimas, UAB (code 305661275) is a Private Limited Liability Company engaged in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €67.6K and recorded a net loss of €4.0K, corresponding to a profit margin of -5.9%. Revenue declined for the third consecutive year, from €91.4K in 2023 to €86.3K in 2024 and €67.6K in 2025, while profitability was more volatile: a loss of €1.1K in 2023 turned into a profit of €7.1K in 2024 before returning to a loss in 2025. At year-end 2025, total assets stood at €18.9K, equity at €9.5K and liabilities at €9.3K, indicating a balanced capital structure with an equity ratio of 50.5%. Key efficiency indicators show ROE of -41.6% and ROA of -21.0%, with asset turnover of 3.59x. Revenue per employee was €16.9K, while profit per employee was -€991.