English one - Company finances
|
EUR
|
2021
From: 2021-02-09
To: 2021-12-31
|
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 13,435 | 90,158 | 155,813 | 212,007 | 247,809 |
| Profit before tax | - | - | - | - | - |
| Net profit | -54,331 | -6,823 | 32,322 | 37,985 | 20,930 |
| Equity | -51,831 | -58,654 | -24,903 | 13,082 | 134,012 |
| Liabilities | 96,658 | 105,048 | 72,164 | 45,478 | 6,491 |
| Non-current assets | 28,050 | 21,450 | 14,850 | 19,442 | 10,951 |
| Current assets | 16,437 | 24,797 | 32,299 | 38,699 | 129,401 |
| Total assets | 44,487 | 46,247 | 47,149 | 58,141 | 140,352 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 8,746 | 10,264 | 16,033 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +571.1% | +72.8% | +36.1% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -122.1% | -14.8% | 68.6% | 65.3% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 290.4% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -404.4% | -7.6% | 20.7% | 17.9% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,718 | 31,821 | 66,778 | 72,687 | 84,962 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
English one - Social security debts
The company had no debts to Sodra
English one - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-07 | 0.01 |
| 2025-03-20 | 2025-04-29 | 0.1 |
| 2025-02-20 | 2025-03-17 | 0.1 |
| 2025-01-19 | 2025-02-03 | 0.38 |
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.
English one, UAB (company code 305696600) is a Private Limited Liability Company operating in cultural education. In 2025, the company generated revenue of €247.8K and net profit of €20.9K, which corresponds to a profit margin of 8.4%. Revenue increased by 16.9% year on year and by 59.0% over two years, showing a steady expansion from €155.8K in 2023 to €212.0K in 2024 and €247.8K in 2025. Net profit rose from €32.3K in 2023 to €38.0K in 2024, then moderated to €20.9K in 2025, indicating that profitability remained positive but at a lower margin than in earlier years. The balance sheet strengthened significantly in 2025, with total assets of €140.4K, equity of €134.0K and liabilities of only €6.5K. This produced a high equity ratio of 95.5% and a debt-to-equity ratio of 0.05, reflecting a very conservative leverage position. Asset turnover was 1.77x, ROE was 15.6%, ROA was 14.9%, and revenue per employee reached €123.9K, supporting the view of efficient operations.