Company - Company finances
|
EUR
|
2021
From: 2021-05-27
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
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|||||
| Sales revenue | 124,350 | 124,000 | 90,747 | 78,182 | 36,128 |
| Profit before tax | - | - | - | - | - |
| Net profit | 110,536 | -22,021 | -29,654 | -11,785 | 3,148 |
| Equity | 113,036 | 91,015 | 61,361 | 49,576 | 52,724 |
| Liabilities | 1,239 | 21,552 | 43,945 | 11,982 | 15,106 |
| Non-current assets | 11,040 | 8,992 | 7,194 | 4,285 | 2,402 |
| Current assets | 21,695 | 109,444 | 71,150 | 57,123 | 62,441 |
| Total assets | 32,735 | 118,436 | 78,344 | 61,408 | 64,843 |
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Taxes paid
|
|||||
| STI taxes | - | - | 18,399 | 4,211 | 70 |
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Financial indicators
|
|||||
| Revenue change y/y | - | -0.3% | -26.8% | -13.8% | -53.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 337.7% | -18.6% | -37.9% | -19.2% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | -24.2% | -48.3% | -23.8% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.9% | -17.8% | -32.7% | -15.1% | 8.7% |
| 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. | 0.0 | 0.2 | 0.7 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,350 | 124,000 | 90,747 | 78,182 | 36,128 |
Sales revenue
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Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 0.03 |
| 2026-01-16 | 2026-01-26 | 10.67 |
| 2026-01-01 | 2026-01-15 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-18 | 2025-12-10 | 0.03 |
| 2025-10-16 | 2025-11-13 | 0.03 |
| 2025-09-18 | 2025-10-14 | 0.03 |
| 2025-09-07 | 2025-09-14 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-07 | 0.03 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-30 | 2025-04-30 | 10.64 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-22 | 10.64 |
| 2025-01-16 | 2025-01-16 | 10.64 |
| 2023-10-17 | 2023-11-14 | 0.01 |
| 2023-09-18 | 2023-10-12 | 0.01 |
| 2023-08-17 | 2023-09-14 | 0.01 |
| 2023-07-28 | 2023-08-10 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-17 | 2023-06-11 | 0.07 |
| 2023-05-16 | 2023-05-16 | 10.71 |
| 2023-05-02 | 2023-05-15 | 0.07 |
| 2023-04-18 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-04-11 | 0.07 |
| 2023-02-17 | 2023-03-08 | 0.07 |
| 2023-02-06 | 2023-02-12 | 0.07 |
| 2023-01-17 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2023-01-11 | 0.07 |
| 2022-11-21 | 2022-12-12 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-11-06 | 0.07 |
| 2022-09-16 | 2022-09-18 | 10.64 |
| 2022-07-25 | 2022-08-01 | 10.71 |
| 2022-07-18 | 2022-07-24 | 10.63 |
| 2022-06-16 | 2022-06-19 | 10.68 |
| 2022-05-24 | 2022-06-15 | 0.05 |
| 2022-05-17 | 2022-05-23 | 10.64 |
| 2022-04-28 | 2022-05-16 | 0.01 |
| 2022-04-19 | 2022-04-24 | 10.59 |
| 2022-01-31 | 2022-02-16 | 0.04 |
| 2021-10-18 | 2021-10-27 | 10.63 |
Company - 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.
Company, UAB (code 305739788) is a Private Limited Liability Company operating in retail sale of sporting equipment, except of weapons and ammunition. In 2025, the latest financial year, revenue declined to €36.1K from €78.2K in 2024 and €90.7K in 2023, showing a clear three-year contraction in sales. Despite the lower turnover, net profit improved from a loss of €29.7K in 2023 to a loss of €11.8K in 2024, and then turned positive at €3.1K in 2025, with a profit margin of 8.7%. The balance sheet remained small and relatively conservative: total assets were €64.8K in 2025, equity €52.7K, and liabilities €15.1K. Equity accounted for 81.3% of assets, while debt-to-equity stood at 0.29. Asset turnover was 0.56x, indicating modest use of the asset base in generating revenue. Return on equity was 6.0% and return on assets 4.8%. Revenue per employee was €36.1K and profit per employee €3.1K in 2025.