External tables - Company finances
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EUR
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2022
From: 2022-09-05
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 | 34,200 | 597,848 | 509,750 | 798,908 |
| Profit before tax | -8,597 | - | - | - |
| Net profit | -7,827 | -27,821 | -78,626 | 193,366 |
| Equity | -5,327 | -33,148 | -111,775 | 81,592 |
| Liabilities | 183,612 | 367,043 | 398,135 | 472,537 |
| Non-current assets | 770 | 6,499 | 6,243 | 7,789 |
| Current assets | 177,515 | 327,113 | 280,117 | 546,340 |
| Total assets | 178,285 | 333,612 | 286,360 | 554,129 |
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Taxes paid
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||||
| STI taxes | - | 153,835 | 187,114 | 214,820 |
| Social insurance contributions | - | 98,540 | 97,408 | 102,605 |
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Financial indicators
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| Revenue change y/y | - | +1648.1% | -14.7% | +56.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -8.3% | -27.5% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 237.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.9% | -4.7% | -15.4% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,200 | 82,462 | 62,418 | 104,205 |
Sales revenue
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External tables - Social security debts
The company had no debts to Sodra
External tables - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 497.77 |
| 2026-03-21 | 2026-03-26 | 33816.09 |
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.
External tables, UAB (code 306133099) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of EUR 798.9K, up 56.7% year on year and 33.6% over two years, after EUR 509.8K in 2024 and EUR 597.8K in 2023. Profitability improved sharply in 2025, when net profit reached EUR 193.4K and the profit margin was 24.2%, compared with losses of EUR 78.6K in 2024 and EUR 27.8K in 2023. The turnaround was also reflected in the balance sheet: equity moved from negative EUR 111.8K in 2024 to positive EUR 81.6K in 2025. Total assets increased to EUR 554.1K, while liabilities rose to EUR 472.5K. The company remains leveraged, with a debt-to-equity ratio of 5.79 and an equity ratio of 14.7%. Asset turnover was 1.44x, indicating solid use of assets to generate revenue. Revenue per employee was EUR 114.1K, with profit per employee of EUR 27.6K in the latest year.