Business Factory - Company finances
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EUR
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2022
From: 2022-05-03
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 | 275,963 | 286,235 | 261,084 | 271,049 |
| Profit before tax | 253,838 | 247,972 | 214,717 | 225,850 |
| Net profit | 253,838 | 235,573 | 203,866 | 212,299 |
| Equity | 256,338 | 491,911 | 695,777 | 908,076 |
| Liabilities | 12,010 | 15,631 | 12,997 | 27,844 |
| Non-current assets | 19,501 | 15,651 | 47,484 | 40,530 |
| Current assets | 248,847 | 491,891 | 661,290 | 895,390 |
| Total assets | 268,348 | 507,542 | 708,774 | 935,920 |
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Taxes paid
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| STI taxes | - | 3,356 | 17,783 | 4,354 |
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Financial indicators
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| Revenue change y/y | - | +3.7% | -8.8% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.6% | 46.4% | 28.8% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 47.9% | 29.3% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.0% | 82.3% | 78.1% | 78.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.0% | 86.6% | 82.2% | 83.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,735 | 143,118 | 130,542 | 135,525 |
Sales revenue
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Business Factory - Social security debts
The amount of overdue SODRA debt for the company Business Factory as of the last working day is: 15 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 14.72 |
| 2026-08-26 | 2026-09-02 | 12.51 |
| 2026-08-23 | 2026-08-23 | 12.51 |
| 2026-08-19 | 2026-08-19 | 12.51 |
| 2026-07-19 | 2026-08-04 | 12.50 |
| 2026-07-16 | 2026-07-17 | 12.50 |
| 2026-07-01 | 2026-07-06 | 12.49 |
| 2026-06-16 | 2026-06-25 | 245.19 |
| 2026-05-21 | 2026-05-25 | 492.57 |
| 2026-05-17 | 2026-05-20 | 245.19 |
| 2026-05-04 | 2026-05-14 | 245.19 |
| 2026-03-31 | 2026-03-31 | 245.19 |
| 2026-02-22 | 2026-02-25 | 365.68 |
| 2026-01-16 | 2026-01-28 | 472.56 |
| 2026-01-01 | 2026-01-04 | 472.56 |
| 2025-12-16 | 2025-12-30 | 472.56 |
| 2025-11-18 | 2025-12-02 | 472.56 |
| 2025-09-16 | 2025-09-24 | 472.56 |
| 2025-07-16 | 2025-07-16 | 472.56 |
| 2025-06-17 | 2025-06-26 | 524.67 |
| 2025-06-11 | 2025-06-16 | 49.92 |
| 2025-06-08 | 2025-06-09 | 49.92 |
| 2025-05-20 | 2025-06-04 | 49.92 |
| 2025-05-16 | 2025-05-19 | 524.67 |
| 2025-05-04 | 2025-05-15 | 49.92 |
| 2025-04-16 | 2025-04-30 | 49.92 |
| 2024-08-19 | 2024-08-19 | 422.64 |
| 2024-07-16 | 2024-07-18 | 420.45 |
| 2024-06-18 | 2024-06-30 | 422.64 |
| 2024-05-16 | 2024-05-22 | 432.33 |
| 2024-04-23 | 2024-05-15 | 9.69 |
| 2024-04-16 | 2024-04-17 | 422.64 |
| 2024-03-22 | 2024-03-27 | 361.49 |
| 2024-03-18 | 2024-03-21 | 784.13 |
| 2024-02-28 | 2024-03-17 | 361.49 |
| 2024-02-19 | 2024-02-27 | 744.97 |
| 2024-01-23 | 2024-02-18 | 370.19 |
| 2024-01-16 | 2024-01-22 | 365.84 |
| 2023-12-18 | 2023-12-28 | 365.84 |
| 2023-11-16 | 2023-11-27 | 365.84 |
| 2023-10-25 | 2023-10-29 | 367.25 |
| 2023-10-17 | 2023-10-24 | 365.83 |
| 2023-09-18 | 2023-09-25 | 60.81 |
| 2023-08-17 | 2023-08-23 | 365.83 |
| 2023-07-27 | 2023-07-30 | 124.78 |
| 2023-07-24 | 2023-07-26 | 124.79 |
| 2023-07-18 | 2023-07-23 | 124.66 |
| 2023-05-16 | 2023-05-21 | 63.84 |
| 2023-03-16 | 2023-03-28 | 396.25 |
| 2023-02-21 | 2023-03-15 | 30.41 |
| 2023-02-06 | 2023-02-20 | 58.93 |
| 2023-01-23 | 2023-02-03 | 58.93 |
| 2023-01-20 | 2023-01-22 | 394.36 |
| 2023-01-17 | 2023-01-19 | 393.03 |
| 2022-12-22 | 2023-01-16 | 38.88 |
| 2022-12-16 | 2022-12-21 | 374.31 |
| 2022-11-21 | 2022-12-15 | 20.16 |
| 2022-11-17 | 2022-11-18 | 20.16 |
| 2022-10-28 | 2022-11-16 | 1.44 |
| 2022-09-16 | 2022-09-18 | 355.33 |
| 2022-07-18 | 2022-08-22 | 75.22 |
Business Factory - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Business Factory is: 205 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 204.66 |
| 2026-09-01 | 2026-09-02 | 204.51 |
| 2026-08-31 | 2026-08-31 | 203.51 |
| 2026-08-13 | 2026-08-30 | 203.59 |
| 2026-08-12 | 2026-08-12 | 224.59 |
| 2026-08-05 | 2026-08-11 | 222.97 |
| 2026-08-02 | 2026-08-04 | 222.79 |
| 2026-07-16 | 2026-08-01 | 220.03 |
| 2026-07-05 | 2026-07-15 | 8.43 |
| 2026-06-30 | 2026-07-04 | 2162.27 |
| 2026-06-19 | 2026-06-29 | 1932.33 |
| 2026-05-26 | 2026-05-26 | 1433.6 |
| 2026-05-22 | 2026-05-25 | 475.64 |
| 2026-05-01 | 2026-05-21 | 1.44 |
| 2026-04-01 | 2026-04-15 | 355.32 |
| 2026-03-27 | 2026-03-31 | 5.28 |
| 2026-03-20 | 2026-03-26 | 10.56 |
| 2026-03-08 | 2026-03-11 | 5.28 |
| 2026-03-02 | 2026-03-07 | 453.84 |
| 2026-02-27 | 2026-03-01 | 448.56 |
| 2026-02-03 | 2026-02-26 | 2.16 |
| 2026-01-17 | 2026-01-22 | 448.68 |
| 2026-01-08 | 2026-01-16 | 2.28 |
| 2026-01-01 | 2026-01-07 | 450.72 |
| 2025-12-31 | 2025-12-31 | 447.0 |
| 2025-12-17 | 2025-12-30 | 448.44 |
| 2025-12-01 | 2025-12-16 | 2.04 |
| 2025-11-18 | 2025-11-25 | 446.16 |
| 2025-10-02 | 2025-10-26 | 2.76 |
| 2025-09-25 | 2025-09-26 | 452.11 |
| 2025-09-19 | 2025-09-24 | 898.51 |
| 2025-09-01 | 2025-09-18 | 5.71 |
| 2025-08-31 | 2025-08-31 | 5.23 |
| 2025-08-27 | 2025-08-30 | 3.31 |
| 2025-08-19 | 2025-08-26 | 6.31 |
| 2025-08-01 | 2025-08-04 | 6.31 |
| 2025-07-31 | 2025-07-31 | 3.74 |
| 2025-07-27 | 2025-07-30 | 2.06 |
| 2025-07-17 | 2025-07-26 | 5.06 |
| 2025-07-08 | 2025-07-20 | 5.06 |
| 2025-07-01 | 2025-07-07 | 402.47 |
| 2025-06-30 | 2025-06-30 | 399.17 |
| 2025-06-27 | 2025-06-29 | 397.55 |
| 2025-06-17 | 2025-06-26 | 400.55 |
| 2025-05-01 | 2025-05-24 | 0.43 |
| 2025-04-30 | 2025-04-30 | 0.14 |
| 2025-04-27 | 2025-04-29 | 31.36 |
| 2025-04-17 | 2025-04-26 | 34.36 |
| 2025-03-15 | 2025-03-17 | 37.08 |
| 2024-10-16 | 2024-10-16 | 1.2 |
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.
Business Factory, UAB (code 306073798) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €271.0K and net profit of €212.3K, corresponding to a profit margin of 78.3%. Revenue increased by 3.8% year on year in 2025, although it remained 5.3% below the 2023 level. Over the three-year period, revenue moved from €286.2K in 2023 to €261.1K in 2024 and then recovered to €271.0K in 2025, while net profit followed a similar pattern, from €235.6K to €203.9K and then €212.3K. The balance sheet strengthened further in 2025, with total assets of €935.9K, equity of €908.1K and liabilities of €27.8K. The company therefore operated with a very high equity ratio of 97.0% and low debt-to-equity of 0.03. Return on equity was 23.4% and return on assets 22.7%, while asset turnover stood at 0.29x. Revenue per employee reached €135.5K.