In 16 - Company finances
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EUR
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2022
From: 2022-10-20
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 5,555,006 | 786,791 |
| Profit before tax | -1,144 | -33,085 | 1,333,321 | 138,367 |
| Net profit | -1,144 | -33,085 | 1,149,242 | 130,628 |
| Equity | 1,856 | -31,229 | 1,118,013 | 1,248,641 |
| Liabilities | 1,012,285 | 3,954,173 | 610,650 | 39,413 |
| Non-current assets | 920,000 | 920,000 | 182,210 | 563,955 |
| Current assets | 87,837 | 3,002,581 | 1,546,168 | 723,876 |
| Total assets | 1,007,837 | 3,922,581 | 1,728,378 | 1,287,831 |
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Taxes paid
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| STI taxes | - | - | 969,478 | 506,305 |
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Financial indicators
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| Revenue change y/y | - | - | - | -85.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.8% | 66.5% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.6% | - | 102.8% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 20.7% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 24.0% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 545.4 | - | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,851,669 | 377,666 |
Sales revenue
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In 16 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 2.00 |
In 16 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 0.04 |
| 2026-02-21 | 2026-02-21 | 3410.0 |
| 2025-04-30 | 2025-05-24 | 0.69 |
| 2025-04-28 | 2025-04-29 | 848.0 |
| 2024-12-17 | 2024-12-17 | 407.77 |
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.
In 16, UAB (code 306074747) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €786.8K and net profit of €130.6K, with a profit margin of 16.6%. Revenue declined by 85.8% year on year from €5.56M in 2024, but profitability remained positive. The 2024 financial year was significantly stronger, with net profit of €1.15M and a 20.7% margin, compared with a net loss of €33.1K in 2023. This shows a sharp turnaround from losses in 2023 to strong profit in 2024, followed by a smaller but still profitable result in 2025. At the end of 2025, total assets stood at €1.29M, equity at €1.25M and liabilities at €39.4K, indicating a very strong equity position and low leverage. Key ratios for 2025 were ROE of 10.5%, ROA of 10.1%, debt-to-equity of 0.03 and asset turnover of 0.61x. Revenue per employee was €393.4K and profit per employee €65.3K, pointing to high productivity in the latest year.