So more - Company finances
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EUR
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2021
From: 2021-06-10
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 | 13,137 | 96,166 | 216,807 | 298,227 | 592,077 |
| Profit before tax | -32,476 | -3,020 | 40,767 | 70,469 | 124,849 |
| Net profit | -32,476 | -3,020 | 40,435 | 66,916 | 103,754 |
| Equity | -29,976 | -32,981 | 7,454 | 73,720 | 107,046 |
| Liabilities | 56,427 | 71,199 | 65,480 | 36,421 | 32,573 |
| Non-current assets | 3,460 | 2,486 | 3,964 | 3,723 | 2,217 |
| Current assets | 22,991 | 35,732 | 68,970 | 106,418 | 137,402 |
| Total assets | 26,451 | 38,218 | 72,934 | 110,141 | 139,619 |
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Taxes paid
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| STI taxes | - | - | 33,994 | 53,496 | 125,239 |
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Financial indicators
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| Revenue change y/y | - | +632.0% | +125.5% | +37.6% | +98.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -122.8% | -7.9% | 55.4% | 60.8% | 74.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 542.5% | 90.8% | 96.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -247.2% | -3.1% | 18.7% | 22.4% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -247.2% | -3.1% | 18.8% | 23.6% | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.8 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,137 | 64,111 | 108,404 | 123,403 | 236,831 |
Sales revenue
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So more - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-11 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
| 2023-02-17 | 2023-03-13 | 0.06 |
| 2023-02-06 | 2023-02-08 | 0.06 |
| 2023-01-23 | 2023-02-03 | 0.06 |
So more - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-30 | 3.28 |
| 2025-07-15 | 2025-07-20 | 10557.27 |
| 2024-10-04 | 2024-10-15 | 0.7 |
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.
So more, UAB (code 305795089), a Private Limited Liability Company engaged in wholesale of perfume and cosmetics, showed a strong operating expansion in the latest financial year 2025. Revenue increased to €592.1K, up 98.5% year on year and 173.1% over two years, while net profit rose to €103.8K. Profit margin remained solid at 17.5%, although below the 2024 level of 22.4%. The company’s trajectory has improved materially from 2023, when revenue was €216.8K and net profit €40.4K, to 2024 at €298.2K and €66.9K, and then to 2025 at the current level. The balance sheet also strengthened, with total assets reaching €139.6K, equity €107.0K, and liabilities €32.6K. The equity ratio stood at 76.7% and debt-to-equity at 0.30, indicating a relatively conservative capital structure. Asset turnover was 4.24x. With one employee implied by the productivity metrics, revenue per employee was €296.0K and profit per employee €51.9K, reflecting high operating productivity in 2025.