Your key - Company finances
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EUR
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2021
From: 2021-07-27
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
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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 | 9,019 | 114,137 | 35,761 | 23,193 | 1,345 |
| Profit before tax | - | - | - | - | - |
| Net profit | -6,868 | -7,627 | -7,717 | -3,581 | -4,845 |
| Equity | -4,368 | -11,996 | -19,712 | -23,294 | -28,139 |
| Liabilities | 15,240 | 38,366 | 29,179 | 30,466 | 28,948 |
| Non-current assets | 3,531 | 8,209 | 4,224 | 239 | 4 |
| Current assets | 7,341 | 18,161 | 5,243 | 6,933 | 805 |
| Total assets | 10,872 | 26,370 | 9,467 | 7,172 | 809 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,520 | 2,855 | 910 |
| Social insurance contributions | - | - | 594 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1165.5% | -68.7% | -35.1% | -94.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.2% | -28.9% | -81.5% | -49.9% | -598.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.2% | -6.7% | -21.6% | -15.4% | -360.2% |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,019 | 65,221 | 25,242 | 23,193 | 1,345 |
Sales revenue
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Your key - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 28.79 |
| 2026-10-03 | 2026-10-05 | 28.79 |
| 2026-09-26 | 2026-09-28 | 28.79 |
| 2026-09-20 | 2026-09-21 | 28.79 |
| 2026-09-16 | 2026-09-17 | 28.79 |
| 2026-07-19 | 2026-08-09 | 28.79 |
| 2026-07-16 | 2026-07-17 | 28.79 |
| 2026-03-27 | 2026-03-27 | 86.11 |
| 2026-03-15 | 2026-03-22 | 86.11 |
| 2026-03-06 | 2026-03-11 | 86.11 |
| 2026-01-21 | 2026-03-05 | 104.87 |
| 2026-01-16 | 2026-01-20 | 103.31 |
| 2026-01-01 | 2026-01-15 | 69.33 |
| 2025-12-16 | 2025-12-30 | 69.33 |
| 2025-11-19 | 2025-12-15 | 35.35 |
| 2025-10-23 | 2025-11-18 | 89.01 |
| 2025-10-16 | 2025-10-22 | 87.64 |
| 2025-09-16 | 2025-10-15 | 53.66 |
| 2025-09-10 | 2025-09-15 | 19.68 |
| 2025-09-07 | 2025-09-09 | 35.64 |
| 2025-08-31 | 2025-09-03 | 35.64 |
| 2025-08-19 | 2025-08-29 | 35.64 |
| 2025-08-06 | 2025-08-18 | 1.66 |
| 2025-07-24 | 2025-08-05 | 123.06 |
| 2025-07-16 | 2025-07-23 | 138.97 |
| 2025-06-17 | 2025-07-15 | 104.99 |
| 2025-06-11 | 2025-06-16 | 71.01 |
| 2025-06-08 | 2025-06-09 | 71.01 |
| 2025-05-16 | 2025-06-04 | 71.01 |
| 2025-05-04 | 2025-05-15 | 37.03 |
| 2025-04-30 | 2025-04-30 | 33.98 |
| 2025-04-24 | 2025-04-29 | 37.03 |
| 2025-04-16 | 2025-04-23 | 33.98 |
| 2025-03-26 | 2025-04-09 | 27.10 |
| 2025-03-18 | 2025-03-25 | 33.98 |
| 2025-03-04 | 2025-03-12 | 432.60 |
| 2025-03-03 | 2025-03-03 | 455.34 |
| 2025-02-27 | 2025-03-02 | 432.60 |
| 2025-02-18 | 2025-02-26 | 455.34 |
| 2025-01-22 | 2025-02-17 | 0.73 |
| 2025-01-16 | 2025-01-21 | 0.39 |
| 2025-01-02 | 2025-01-09 | 0.39 |
| 2024-12-22 | 2024-12-31 | 0.39 |
| 2024-10-24 | 2024-12-20 | 0.39 |
| 2024-10-16 | 2024-10-17 | 168.92 |
| 2024-08-19 | 2024-08-20 | 170.12 |
| 2024-07-24 | 2024-08-18 | 1.20 |
| 2024-07-16 | 2024-07-16 | 168.92 |
| 2024-05-16 | 2024-05-26 | 168.92 |
| 2024-04-23 | 2024-04-25 | 169.12 |
| 2024-04-16 | 2024-04-22 | 168.92 |
| 2022-08-23 | 2022-09-13 | 0.45 |
| 2022-07-25 | 2022-08-01 | 0.77 |
| 2022-06-16 | 2022-06-20 | 357.26 |
| 2022-06-15 | 2022-06-15 | 0.11 |
| 2022-05-17 | 2022-05-18 | 357.15 |
| 2022-01-28 | 2022-02-13 | 0.93 |
| 2021-12-16 | 2021-12-22 | 352.65 |
| 2021-10-18 | 2021-10-24 | 26.37 |
Your key - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Your key is: 799 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 798.86 |
| 2026-10-01 | 2026-10-06 | 841.15 |
| 2026-09-28 | 2026-09-30 | 840.0 |
| 2026-08-02 | 2026-08-06 | 1011.86 |
| 2026-07-23 | 2026-08-01 | 170.49 |
| 2026-05-06 | 2026-07-22 | 0.64 |
| 2026-05-01 | 2026-05-05 | 297.18 |
| 2026-04-30 | 2026-04-30 | 296.94 |
| 2026-03-27 | 2026-04-29 | 2.94 |
| 2026-03-20 | 2026-03-26 | 11.76 |
| 2026-03-02 | 2026-03-19 | 2.94 |
| 2026-02-27 | 2026-03-01 | 2.34 |
| 2026-02-12 | 2026-02-26 | 175.24 |
| 2026-02-03 | 2026-02-11 | 174.8 |
| 2026-01-27 | 2026-02-02 | 174.48 |
| 2026-01-24 | 2026-01-26 | 172.9 |
| 2026-01-23 | 2026-01-23 | 173.37 |
| 2026-01-14 | 2026-01-22 | 263.88 |
| 2026-01-01 | 2026-01-13 | 0.05 |
| 2025-12-30 | 2025-12-30 | 0.04 |
| 2025-12-17 | 2025-12-18 | 21.56 |
| 2025-12-12 | 2025-12-16 | 21.52 |
| 2025-12-10 | 2025-12-11 | 21.36 |
| 2025-07-01 | 2025-12-09 | 0.36 |
| 2025-06-28 | 2025-06-30 | 0.25 |
| 2025-06-17 | 2025-06-27 | 20.04 |
| 2025-06-15 | 2025-06-16 | 20.01 |
| 2025-06-02 | 2025-06-14 | 19.88 |
| 2025-05-31 | 2025-06-01 | 19.79 |
| 2025-05-29 | 2025-05-30 | 73.21 |
| 2025-03-02 | 2025-05-28 | 1.21 |
| 2025-02-18 | 2025-03-01 | 1.06 |
| 2025-02-16 | 2025-02-17 | 186.56 |
| 2025-02-12 | 2025-02-15 | 186.36 |
| 2025-02-04 | 2025-02-11 | 186.01 |
| 2025-02-02 | 2025-02-03 | 185.86 |
| 2025-01-30 | 2025-02-01 | 346.0 |
| 2025-01-04 | 2025-01-10 | 142.94 |
| 2025-01-01 | 2025-01-03 | 3.74 |
| 2024-12-30 | 2024-12-31 | 3.14 |
| 2024-12-18 | 2024-12-23 | 3.14 |
| 2024-12-12 | 2024-12-17 | 142.34 |
| 2024-12-03 | 2024-12-11 | 3.14 |
| 2024-11-19 | 2024-12-02 | 2.42 |
| 2024-11-14 | 2024-11-18 | 141.62 |
| 2024-10-16 | 2024-11-13 | 140.72 |
| 2024-09-18 | 2024-10-15 | 1.52 |
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.
Your key, UAB (code 305838761) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, revenue fell to €1.3K from €23.2K in 2024 and €35.8K in 2023, showing a steep two-year decline. The company remained loss-making, with a net loss of €4.8K in 2025 after losses of €3.6K in 2024 and €7.7K in 2023. The 2025 profit margin was heavily negative because the loss was large relative to the very small revenue base. Balance sheet strength weakened further: total assets decreased to €809, while equity stayed negative at -€28.1K and liabilities were €28.9K. Short-term assets accounted for most of the asset base, with only €4 of long-term assets. Revenue per employee in 2025 was €1.3K, matching the low turnover level. Asset turnover was 1.66x, but return ratios are difficult to interpret given the negative equity and very small asset base. Overall, 2025 reflects a business with sharply reduced activity, persistent losses, and a strained balance sheet.