Rewards distributed - Company finances
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EUR
|
2022
From: 2022-06-08
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
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||||
| Sales revenue | 0 | 192,000 | 405,000 | 1,090,000 |
| Profit before tax | - | - | - | - |
| Net profit | -2,000 | -120,000 | -69,000 | 13,000 |
| Equity | 1,000 | -119,000 | -190,000 | -177,000 |
| Liabilities | 3,000 | 559,000 | 648,000 | 941,000 |
| Non-current assets | 0 | 32,000 | 9,000 | 14,000 |
| Current assets | 4,000 | 408,000 | 449,000 | 750,000 |
| Total assets | 4,000 | 440,000 | 458,000 | 764,000 |
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Taxes paid
|
||||
| STI taxes | - | 50,004 | 67,918 | 108,251 |
| Social insurance contributions | - | 54,039 | 75,838 | 112,635 |
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Financial indicators
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||||
| Revenue change y/y | - | - | +110.9% | +169.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.0% | -27.3% | -15.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -200.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -62.5% | -17.0% | 1.2% |
| 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. | 3.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,064 | 54,606 | 94,783 |
Sales revenue
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Rewards distributed - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-16 | 2026-07-17 | 12983.66 |
| 2026-03-27 | 2026-03-27 | 12143.47 |
| 2026-03-17 | 2026-03-18 | 12143.47 |
| 2025-12-16 | 2025-12-16 | 12262.38 |
| 2025-02-18 | 2025-02-18 | 8723.51 |
| 2024-09-17 | 2024-09-17 | 6773.08 |
| 2024-04-16 | 2024-04-16 | 6100.66 |
| 2023-07-27 | 2023-08-16 | 2.42 |
| 2023-07-24 | 2023-07-26 | 2.50 |
| 2023-05-16 | 2023-05-16 | 4174.56 |
Rewards distributed - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 0.82 |
| 2026-01-17 | 2026-01-22 | 126.75 |
| 2025-01-28 | 2025-01-28 | 92.13 |
| 2025-01-17 | 2025-01-27 | 91.54 |
| 2024-12-30 | 2024-12-30 | 43.84 |
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.
Rewards distributed, UAB (code 306096569) is a Private Limited Liability Company engaged in intermediation service activities for specialised retail sale. In the latest financial year, 2025, the company generated revenue of €1.09M, up from €405.0K in 2024 and €192.0K in 2023, showing a strong two-year expansion. Profitability also improved materially: the company reduced its net loss from €120.0K in 2023 to €69.0K in 2024 and reported a net profit of €13.0K in 2025. The 2025 profit margin was 1.2%, indicating a return to positive earnings after two loss-making years. Balance sheet size increased to €764.0K in 2025, with liabilities of €941.0K and negative equity of €177.0K, reflecting a highly leveraged capital structure. Asset turnover reached 1.43x, suggesting relatively efficient use of assets in generating revenue. Return on assets was 1.7%, while return on equity remained negative due to the negative equity position. Revenue per employee was €99.1K, and profit per employee was €1.2K, indicating improved operating productivity in 2025.