Tiesioginė paieška - Company finances
|
EUR
|
2021
From: 2021-06-18
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 | 299,177 | 299,335 | 73,854 | 12,001 | 35,382 |
| Profit before tax | 289,979 | 267,514 | 47,215 | -852 | 24,352 |
| Net profit | 275,480 | 254,138 | 44,854 | -852 | 22,941 |
| Equity | 277,980 | 256,888 | 47,604 | 1,898 | 24,839 |
| Liabilities | 18,178 | 12,358 | 4,206 | 724 | 2,135 |
| Non-current assets | 0 | 2,585 | 1,687 | 789 | 258 |
| Current assets | 287,359 | 258,689 | 48,808 | 1,833 | 26,716 |
| Total assets | 287,359 | 261,274 | 50,495 | 2,622 | 26,974 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 62,811 | 14,058 | 8,759 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +0.1% | -75.3% | -83.8% | +194.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.9% | 97.3% | 88.8% | -32.5% | 85.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 98.9% | 94.2% | -44.9% | 92.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.1% | 84.9% | 60.7% | -7.1% | 64.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.9% | 89.4% | 63.9% | -7.1% | 68.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,099 | 149,668 | 36,927 | 6,001 | 17,691 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tiesioginė paieška - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 140.40 |
| 2022-06-16 | 2022-06-19 | 259.14 |
| 2021-12-16 | 2022-01-12 | 0.01 |
| 2021-11-16 | 2021-12-06 | 0.01 |
| 2021-09-16 | 2021-09-26 | 6.00 |
Tiesioginė paieška - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 35.37 |
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.
Tiesiogine paieška, UAB (code 305802391) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated EUR 35.4K in revenue and EUR 22.9K in net profit, corresponding to a profit margin of 64.8%. This followed a volatile three-year pattern: revenue was EUR 73.9K in 2023 with net profit of EUR 44.9K, then fell sharply to EUR 12.0K in 2024, when the company posted a small net loss of EUR 852, before recovering in 2025. The balance sheet strengthened in 2025, with total assets of EUR 27.0K, equity of EUR 24.8K and liabilities of EUR 2.1K. Long-term assets were EUR 258, while short-term assets reached EUR 26.7K. Key ratios point to a strong capital structure and high profitability, including ROE of 92.4%, ROA of 85.0%, an equity ratio of 92.1% and debt-to-equity of 0.09. Asset turnover was 1.31x. Revenue per employee was EUR 17.7K and profit per employee was EUR 11.5K in 2025.