Squirrel capital - Company finances
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EUR
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2021
From: 2021-08-23
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 | 11,000 | 30,150 | 28,500 | 7,500 | 39,125 |
| Profit before tax | 10,947 | 28,971 | - | 5,501 | 41,086 |
| Net profit | 10,947 | 27,522 | 28,287 | 5,225 | 38,620 |
| Equity | 13,447 | 40,969 | 69,256 | 74,481 | 113,101 |
| Liabilities | 37 | 69,522 | 116,575 | 193,690 | 325,656 |
| Non-current assets | 0 | 70,188 | 94,125 | 215,198 | 438,277 |
| Current assets | 13,484 | 40,303 | 91,706 | 52,973 | 480 |
| Total assets | 13,484 | 110,491 | 185,831 | 268,171 | 438,757 |
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Taxes paid
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| STI taxes | - | - | 1,473 | 1,509 | 300 |
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Financial indicators
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| Revenue change y/y | - | +174.1% | -5.5% | -73.7% | +421.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.2% | 24.9% | 15.2% | 1.9% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.4% | 67.2% | 40.8% | 7.0% | 34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.5% | 91.3% | 99.3% | 69.7% | 98.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.5% | 96.1% | - | 73.3% | 105.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.7 | 1.7 | 2.6 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,000 | 30,150 | 28,500 | 7,500 | 39,125 |
Sales revenue
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Squirrel capital - Social security debts
The amount of overdue SODRA debt for the company Squirrel capital as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.12 |
| 2026-08-26 | 2026-09-02 | 2.12 |
| 2026-08-23 | 2026-08-23 | 2.12 |
| 2026-08-19 | 2026-08-19 | 2.12 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-04-20 | 2026-04-20 | 2.13 |
| 2026-02-18 | 2026-02-22 | 2.13 |
| 2026-01-21 | 2026-01-28 | 2.34 |
| 2026-01-16 | 2026-01-20 | 2.27 |
| 2026-01-01 | 2026-01-15 | 0.14 |
| 2025-12-29 | 2025-12-30 | 0.14 |
| 2025-12-16 | 2025-12-28 | 4.40 |
| 2025-11-18 | 2025-12-15 | 2.27 |
| 2025-11-02 | 2025-11-17 | 0.14 |
| 2025-10-23 | 2025-11-01 | 8.66 |
| 2025-10-16 | 2025-10-22 | 8.56 |
| 2025-09-16 | 2025-10-15 | 6.43 |
| 2025-09-07 | 2025-09-15 | 4.30 |
| 2025-08-31 | 2025-09-03 | 4.30 |
| 2025-08-19 | 2025-08-29 | 4.30 |
| 2025-07-24 | 2025-08-18 | 2.17 |
| 2025-07-16 | 2025-07-23 | 2.13 |
| 2025-05-16 | 2025-06-03 | 4.29 |
| 2025-05-04 | 2025-05-15 | 2.16 |
| 2025-04-16 | 2025-04-30 | 2.16 |
| 2025-03-18 | 2025-04-15 | 0.03 |
| 2024-11-18 | 2024-12-09 | 2.15 |
| 2024-10-25 | 2024-11-17 | 0.02 |
| 2024-10-24 | 2024-10-24 | 4.24 |
| 2024-10-16 | 2024-10-23 | 4.22 |
| 2024-09-17 | 2024-10-15 | 2.09 |
| 2024-08-19 | 2024-08-21 | 2.09 |
| 2024-05-16 | 2024-06-16 | 0.04 |
| 2024-03-18 | 2024-04-02 | 2.13 |
| 2024-02-19 | 2024-02-27 | 4.27 |
| 2024-01-23 | 2024-02-18 | 2.14 |
| 2024-01-16 | 2024-01-22 | 2.13 |
| 2023-11-16 | 2023-12-07 | 2.13 |
| 2023-08-17 | 2023-08-23 | 2.13 |
| 2023-02-06 | 2023-02-06 | 0.07 |
| 2023-01-24 | 2023-02-03 | 0.07 |
| 2023-01-17 | 2023-01-23 | 0.06 |
| 2022-11-21 | 2022-12-05 | 2.19 |
| 2022-11-17 | 2022-11-18 | 2.19 |
| 2022-10-28 | 2022-11-16 | 0.06 |
| 2022-09-16 | 2022-09-27 | 4.26 |
| 2022-08-23 | 2022-09-15 | 2.13 |
| 2022-07-25 | 2022-08-02 | 4.38 |
| 2022-07-18 | 2022-07-24 | 4.26 |
| 2022-06-16 | 2022-07-17 | 2.13 |
| 2022-05-17 | 2022-06-02 | 8.66 |
| 2022-04-28 | 2022-05-16 | 6.53 |
| 2022-04-19 | 2022-04-27 | 6.45 |
| 2022-03-16 | 2022-04-18 | 4.32 |
| 2022-02-21 | 2022-03-15 | 2.19 |
| 2022-01-31 | 2022-02-20 | 0.06 |
| 2022-01-18 | 2022-01-26 | 4.26 |
| 2021-12-16 | 2022-01-17 | 2.13 |
| 2021-11-16 | 2021-11-25 | 4.26 |
| 2021-10-19 | 2021-11-15 | 2.13 |
Squirrel capital - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Squirrel capital is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.67 |
| 2025-06-19 | 2026-06-05 | 4.2 |
| 2024-06-20 | 2025-06-04 | 4.2 |
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.
Squirrel capital, UAB (code 305876160) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €39.1K and net profit of €38.6K, showing a strong rebound after 2024, when revenue was €7.5K and net profit €5.2K, following €28.5K of revenue and €28.3K of net profit in 2023. The latest year therefore reflects a clear expansion in operating scale and earnings. Balance sheet size also increased materially: total assets rose to €438.8K in 2025 from €268.2K in 2024 and €185.8K in 2023. Equity strengthened to €113.1K, while liabilities increased to €325.7K, leaving an equity ratio of 25.8% and debt-to-equity of 2.88. Asset structure became heavily concentrated in long-term assets, which reached €438.3K, with only €480 in short-term assets. Profitability remained strong in 2025, supported by a high return on equity of 34.1% and return on assets of 8.8%. Revenue per employee was €39.1K and profit per employee was €38.6K.