25 suppliers - Company finances
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EUR
|
2021
From: 2021-01-26
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 51,520 | 54,351 | 43,380 | 31,477 | 88,992 |
| Profit before tax | -332 | -5,876 | 2,856 | -7,857 | 11,470 |
| Net profit | -332 | -5,876 | 2,720 | -7,857 | 11,456 |
| Equity | 2,168 | -3,707 | -987 | -8,844 | 2,612 |
| Liabilities | 23,060 | 24,281 | 10,734 | 12,985 | 14,722 |
| Non-current assets | 1,200 | 2,033 | 1,868 | 113 | 1 |
| Current assets | 24,028 | 18,517 | 7,879 | 4,028 | 17,333 |
| Total assets | 25,228 | 20,550 | 9,747 | 4,141 | 17,334 |
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Taxes paid
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|||||
| STI taxes | - | - | 9,403 | 4,824 | 15,054 |
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Financial indicators
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| Revenue change y/y | - | +5.5% | -20.2% | -27.4% | +182.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -28.6% | 27.9% | -189.7% | 66.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.3% | - | - | - | 438.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -10.8% | 6.3% | -25.0% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -10.8% | 6.6% | -25.0% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.6 | - | - | - | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,520 | 54,351 | 43,380 | 31,477 | 88,992 |
Sales revenue
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25 suppliers - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-14 | 0.01 |
| 2025-09-07 | 2025-09-11 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-13 | 0.01 |
| 2025-06-11 | 2025-07-14 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-12 | 0.01 |
| 2025-04-18 | 2025-04-30 | 0.01 |
| 2025-04-16 | 2025-04-17 | 6.18 |
| 2025-03-18 | 2025-04-15 | 0.01 |
| 2025-02-18 | 2025-03-16 | 0.01 |
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2024-11-18 | 2024-11-18 | 6.86 |
| 2024-10-16 | 2024-10-16 | 5.49 |
| 2024-07-16 | 2024-07-18 | 5.49 |
| 2024-04-16 | 2024-04-16 | 5.49 |
25 suppliers - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-24 | 5.09 |
| 2026-01-01 | 2026-01-12 | 3.03 |
| 2025-11-28 | 2025-12-23 | 3.03 |
| 2025-10-30 | 2025-11-24 | 3.03 |
| 2025-09-28 | 2025-10-24 | 3.03 |
| 2025-08-28 | 2025-09-23 | 3.03 |
| 2025-08-15 | 2025-08-25 | 3.03 |
| 2025-08-13 | 2025-08-14 | 5.59 |
| 2025-07-28 | 2025-08-12 | 3.03 |
| 2025-07-15 | 2025-07-24 | 3.03 |
| 2025-07-12 | 2025-07-14 | 5.59 |
| 2025-06-28 | 2025-07-11 | 3.03 |
| 2025-06-17 | 2025-06-25 | 3.03 |
| 2025-06-12 | 2025-06-16 | 5.59 |
| 2025-05-31 | 2025-06-11 | 3.03 |
| 2025-05-29 | 2025-05-30 | 3.0 |
| 2025-05-09 | 2025-05-24 | 3.0 |
| 2025-04-28 | 2025-04-28 | 15.0 |
| 2025-04-12 | 2025-04-17 | 2.56 |
| 2025-03-15 | 2025-03-17 | 2.56 |
| 2025-02-20 | 2025-02-26 | 7.48 |
| 2025-01-30 | 2025-02-17 | 2.56 |
| 2024-12-30 | 2025-01-27 | 2.56 |
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.
25 suppliers, UAB (Private Limited Liability Company), code 305689303, operates in other non-specialised retail sale. In 2025, the company generated EUR 89.0K in revenue, up from EUR 31.5K in 2024 and EUR 43.4K in 2023, showing a strong recovery and accelerated top-line growth. Net profit in 2025 was EUR 11.5K, compared with a loss of EUR 7.9K in 2024 and a profit of EUR 2.7K in 2023. The 2025 profit margin was 12.9%, improving from -25.0% in 2024 and 6.3% in 2023. Total assets increased to EUR 17.3K at the end of 2025 from EUR 4.1K in 2024, while equity turned positive at EUR 2.6K after being negative in the previous two years. Liabilities rose to EUR 14.7K from EUR 13.0K. The company reported asset turnover of 5.13x and revenue per employee of EUR 89.0K in 2025. Overall, 2025 shows a clear improvement in scale, profitability and balance sheet position.