Do it yourself - Company finances
|
EUR
|
2021
From: 2021-10-12
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 | - | 1,622,204 | 1,834,486 | 2,064,088 | 2,297,338 |
| Profit before tax | -5,335 | 30,488 | 54,932 | 157,457 | 257,910 |
| Net profit | -5,335 | 24,586 | 45,580 | 157,457 | 219,226 |
| Equity | -2,835 | 3,137,451 | 3,183,030 | 3,027,119 | 3,246,345 |
| Liabilities | 6,377 | 477,656 | 954,284 | 1,984,487 | 1,808,349 |
| Non-current assets | 0 | 3,334,109 | 3,172,934 | 3,875,390 | 3,932,492 |
| Current assets | 3,542 | 271,587 | 941,702 | 1,096,069 | 1,086,161 |
| Total assets | 3,542 | 3,605,696 | 4,114,636 | 4,971,459 | 5,018,653 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 166,982 | 210,216 | 224,970 |
| Social insurance contributions | - | - | 55,410 | 56,014 | 70,578 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +13.1% | +12.5% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -150.6% | 0.7% | 1.1% | 3.2% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.8% | 1.4% | 5.2% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.5% | 2.5% | 7.6% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.9% | 3.0% | 7.6% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 120,163 | 129,493 | 147,435 | 163,125 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Do it yourself - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-14 | 0.22 |
| 2023-09-18 | 2023-10-15 | 0.22 |
| 2023-08-17 | 2023-09-14 | 2.50 |
| 2023-07-26 | 2023-08-13 | 2.50 |
| 2023-07-24 | 2023-07-25 | 3.47 |
| 2023-07-18 | 2023-07-23 | 2.50 |
| 2023-06-16 | 2023-07-16 | 2.50 |
| 2023-05-16 | 2023-06-14 | 2.28 |
| 2023-05-02 | 2023-05-14 | 2.93 |
| 2023-04-19 | 2023-04-28 | 2.93 |
| 2023-04-18 | 2023-04-18 | 2.28 |
| 2023-02-17 | 2023-04-13 | 2.28 |
| 2023-02-06 | 2023-02-14 | 2.28 |
| 2023-01-17 | 2023-02-03 | 2.28 |
| 2022-12-16 | 2023-01-11 | 2.28 |
| 2022-11-21 | 2022-12-14 | 2.28 |
| 2022-11-17 | 2022-11-18 | 2.28 |
| 2022-10-28 | 2022-11-14 | 2.28 |
| 2022-08-23 | 2022-09-14 | 2.57 |
| 2022-07-25 | 2022-08-15 | 2.57 |
| 2022-06-16 | 2022-07-24 | 2.53 |
| 2022-05-17 | 2022-06-14 | 2.53 |
| 2022-04-28 | 2022-05-15 | 0.04 |
| 2022-02-17 | 2022-02-27 | 9.51 |
| 2021-11-16 | 2021-12-14 | 0.01 |
Do it yourself - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 1072.8 |
| 2026-06-01 | 2026-06-01 | 1072.51 |
| 2026-05-31 | 2026-05-31 | 1067.87 |
| 2026-05-30 | 2026-05-30 | 1067.95 |
| 2026-05-14 | 2026-05-14 | 311.76 |
| 2025-05-29 | 2025-06-04 | 6.87 |
| 2025-05-19 | 2025-05-20 | 0.56 |
| 2025-05-17 | 2025-05-18 | 0.04 |
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.
Do it yourself, UAB, is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €2.30M, up 11.3% year on year and 25.2% over two years. Net profit increased to €219.2K, compared with €157.5K in 2024 and €45.6K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 9.5%, above 7.6% in 2024 and 2.5% in 2023. Balance sheet size remained solid, with total assets of €5.02M, equity of €3.25M and liabilities of €1.81M at year-end 2025. Long-term assets accounted for most of the asset base at €3.93M, while short-term assets were €1.09M. Key ratios indicate a stable financial position, with ROE at 6.8%, ROA at 4.4%, debt-to-equity at 0.56 and asset turnover at 0.46x. Revenue per employee was €164.1K and profit per employee was €15.7K.