Active assets - Company finances
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EUR
|
2022
From: 2022-12-27
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 | - | 6,458 | 25,114 | 560,386 |
| Profit before tax | - | -2,744 | -27,304 | 30,870 |
| Net profit | 0 | -2,744 | -27,304 | 29,388 |
| Equity | 2,500 | -244 | -27,548 | 1,840 |
| Liabilities | 0 | 168,762 | 440,429 | 548,851 |
| Non-current assets | 0 | 156,275 | 152,115 | 143,530 |
| Current assets | 2,500 | 12,243 | 260,766 | 407,161 |
| Total assets | 2,500 | 168,518 | 412,881 | 550,691 |
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Taxes paid
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||||
| STI taxes | - | - | 6,012 | 5,316 |
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Financial indicators
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| Revenue change y/y | - | - | +288.9% | +2131.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.6% | -6.6% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 1597.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -42.5% | -108.7% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -42.5% | -108.7% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 298.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,458 | 15,862 | 480,317 |
Sales revenue
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Active assets - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-08 | 0.04 |
| 2024-10-24 | 2024-11-03 | 0.04 |
| 2024-09-17 | 2024-10-01 | 2.44 |
| 2024-08-19 | 2024-09-02 | 2.44 |
| 2024-07-24 | 2024-08-05 | 2.44 |
| 2024-07-16 | 2024-07-23 | 2.43 |
| 2024-06-18 | 2024-06-27 | 2.43 |
| 2023-03-16 | 2023-03-16 | 3.57 |
| 2023-02-17 | 2023-03-15 | 1.65 |
Active assets - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-26 | 125.78 |
| 2025-02-20 | 2025-02-25 | 198.78 |
| 2025-02-14 | 2025-02-19 | 0.78 |
| 2025-02-12 | 2025-02-13 | 233.55 |
| 2025-01-31 | 2025-01-31 | 233.31 |
| 2025-01-30 | 2025-01-30 | 234.33 |
| 2024-12-30 | 2024-12-30 | 176.73 |
| 2024-11-12 | 2024-11-26 | 0.56 |
| 2024-10-10 | 2024-10-16 | 0.21 |
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.
Active assets, UAB (company code 306204169) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of other particular products. The 2025 financial year shows a marked improvement in operating scale and profitability. Revenue increased to €560.4K from €25.1K in 2024 and €6.5K in 2023, reflecting very strong growth over both one and two years. Net profit turned positive in 2025 at €29.4K, after losses of €27.3K in 2024 and €2.7K in 2023. The 2025 profit margin was 5.2%, indicating a return to profitability after two loss-making years. The balance sheet expanded to €550.7K in total assets, supported by €548.9K in liabilities and €1.8K in equity. Equity remained very small relative to the asset base, so return on equity is elevated and should be read in that context. Return on assets was 5.3% and asset turnover was 1.02x. Revenue per employee reached €560.4K, while profit per employee was €29.4K.