Numbers office - Company finances
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EUR
|
2022
From: 2022-07-05
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 23,930 | 103,580 | 171,409 | 222,240 |
| Profit before tax | 10,567 | 64,650 | 36,979 | 89,360 |
| Net profit | 10,039 | 61,603 | 35,189 | 83,944 |
| Equity | 12,539 | 64,142 | 99,859 | 136,744 |
| Liabilities | 927 | 6,727 | 10,030 | 28,185 |
| Non-current assets | 0 | 12,397 | 12,397 | 92,397 |
| Current assets | 13,466 | 58,383 | 100,218 | 72,409 |
| Total assets | 13,466 | 70,780 | 112,615 | 164,806 |
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Taxes paid
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||||
| STI taxes | - | 17,955 | 32,955 | 64,386 |
| Social insurance contributions | - | 2,842 | 4,626 | 16,320 |
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Financial indicators
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| Revenue change y/y | - | +332.8% | +65.5% | +29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.6% | 87.0% | 31.2% | 50.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.1% | 96.0% | 35.2% | 61.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.0% | 59.5% | 20.5% | 37.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.2% | 62.4% | 21.6% | 40.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,053 | 32,709 | 44,716 | 45,981 |
Sales revenue
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Numbers office - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 1507.86 |
| 2025-05-04 | 2025-05-13 | 2.41 |
| 2025-04-24 | 2025-04-29 | 2.41 |
| 2025-03-18 | 2025-03-19 | 1280.06 |
| 2025-02-18 | 2025-02-20 | 1271.74 |
| 2024-05-16 | 2024-06-13 | 0.66 |
| 2024-04-23 | 2024-05-13 | 0.66 |
| 2024-01-16 | 2024-01-17 | 738.47 |
Numbers office - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-05-28 | 2026-06-05 | 16.4 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 59.79 |
| 2026-05-13 | 2026-05-13 | 59.79 |
| 2026-05-12 | 2026-05-12 | 59.79 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 1432.86 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 2.18 |
| 2026-03-22 | 2026-03-23 | 2.18 |
| 2026-03-20 | 2026-03-21 | 2.18 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 2.18 |
| 2026-02-28 | 2026-03-07 | 4282.18 |
| 2026-02-03 | 2026-02-27 | 2.18 |
| 2025-11-28 | 2025-12-29 | 0.48 |
| 2025-09-28 | 2025-11-25 | 0.48 |
| 2025-08-28 | 2025-09-25 | 0.48 |
| 2025-08-21 | 2025-08-25 | 0.48 |
| 2025-08-12 | 2025-08-20 | 0.73 |
| 2025-07-28 | 2025-08-11 | 0.48 |
| 2025-07-01 | 2025-07-24 | 0.48 |
| 2024-11-28 | 2024-11-29 | 1452.39 |
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.
Numbers office, UAB (code 306111430) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of EUR 222.2K and net profit of EUR 83.9K, with a profit margin of 37.8%. Revenue increased by 29.6% year on year, and over two years it rose by 114.6%, showing a strong expansion trend. Profitability also improved materially in 2025 after a softer 2024, when revenue was EUR 171.4K and net profit EUR 35.2K, compared with EUR 103.6K revenue and EUR 61.6K net profit in 2023. The balance sheet strengthened further in 2025: total assets reached EUR 164.8K, equity EUR 136.7K and liabilities EUR 28.2K. The equity ratio stood at 83.0%, while debt-to-equity was 0.21. Return on equity was 61.4% and return on assets 50.9%, supported by an asset turnover of 1.35x. Revenue per employee was EUR 55.6K and profit per employee EUR 21.0K, indicating solid productivity.