Legal status - Company finances
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EUR
|
2022
From: 2022-04-25
To: 2022-12-31
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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 | 5,650 | 123,980 | 37,510 | 57,998 |
| Profit before tax | - | - | - | - |
| Net profit | -10,935 | 8,939 | 2,230 | 8,686 |
| Equity | -8,435 | 504 | 2,734 | 11,420 |
| Liabilities | 13,380 | 14,921 | 494 | 4,987 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,945 | 15,425 | 3,228 | 16,407 |
| Total assets | 4,945 | 15,425 | 3,228 | 16,407 |
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Taxes paid
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||||
| STI taxes | - | 170 | 894 | 3,297 |
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Financial indicators
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| Revenue change y/y | - | +2094.3% | -69.7% | +54.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -221.1% | 58.0% | 69.1% | 52.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1773.6% | 81.6% | 76.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -193.5% | 7.2% | 5.9% | 15.0% |
| 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. | - | 29.6 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 99,184 | 37,510 | 57,998 |
Sales revenue
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Legal status - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-27 | 2026-04-29 | 0.84 |
| 2026-04-26 | 2026-04-26 | 256.00 |
| 2026-04-24 | 2026-04-25 | 256.84 |
| 2026-04-20 | 2026-04-23 | 367.84 |
| 2026-02-18 | 2026-02-18 | 346.00 |
| 2026-01-21 | 2026-02-17 | 100.76 |
| 2026-01-16 | 2026-01-20 | 97.78 |
| 2026-01-01 | 2026-01-01 | 97.78 |
| 2025-12-16 | 2025-12-30 | 220.78 |
| 2025-11-18 | 2025-12-02 | 239.41 |
| 2025-10-23 | 2025-11-17 | 120.37 |
| 2025-10-16 | 2025-10-22 | 119.04 |
| 2025-09-16 | 2025-09-23 | 84.28 |
| 2025-08-19 | 2025-08-29 | 220.90 |
| 2025-08-04 | 2025-08-18 | 0.12 |
| 2025-07-24 | 2025-08-03 | 111.09 |
| 2025-07-16 | 2025-07-23 | 109.81 |
| 2025-06-17 | 2025-06-25 | 227.75 |
| 2025-06-11 | 2025-06-16 | 6.97 |
| 2025-06-08 | 2025-06-09 | 6.97 |
| 2025-06-04 | 2025-06-04 | 6.97 |
| 2025-05-16 | 2025-06-03 | 117.94 |
| 2025-05-04 | 2025-05-06 | 8.13 |
| 2025-04-30 | 2025-04-30 | 7.88 |
| 2025-04-24 | 2025-04-29 | 8.13 |
| 2025-04-16 | 2025-04-23 | 7.88 |
| 2025-03-18 | 2025-03-25 | 101.93 |
| 2024-08-19 | 2024-08-28 | 131.87 |
| 2024-07-24 | 2024-08-18 | 0.34 |
| 2024-05-16 | 2024-05-26 | 131.59 |
| 2024-04-16 | 2024-05-15 | 0.06 |
| 2024-03-18 | 2024-04-08 | 0.06 |
| 2024-02-19 | 2024-03-12 | 0.06 |
| 2024-01-23 | 2024-02-12 | 0.06 |
| 2024-01-16 | 2024-01-16 | 131.53 |
| 2023-11-16 | 2023-11-20 | 234.68 |
| 2023-10-17 | 2023-10-19 | 70.76 |
Legal status - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Legal status, UAB (code 306068840) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €58.0K and net profit of €8.7K, with a profit margin of 15.0%. Revenue increased by 54.6% year on year in 2025, following a decline from €124.0K in 2023 to €37.5K in 2024, while profit moved from €8.9K to €2.2K and then recovered to €8.7K. The latest year therefore shows a clear rebound in both turnover and earnings after a weaker 2024. At the end of 2025, total assets were €16.4K, equity €11.4K and liabilities €5.0K. The equity ratio was 69.6% and debt-to-equity stood at 0.44, indicating a relatively solid capital structure. Asset turnover reached 3.53x, suggesting efficient use of a small asset base. Revenue per employee was €58.0K and profit per employee €8.7K, pointing to moderate productivity in 2025.