Production tools - Company finances
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EUR
|
2023
From: 2023-01-10
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 | 45,676 | 58,868 | 59,263 |
| Profit before tax | - | - | - |
| Net profit | -61,067 | -3,001 | 19,906 |
| Equity | -58,567 | -61,568 | -41,662 |
| Liabilities | 72,133 | 90,982 | 87,583 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 12,815 | 29,414 | 45,921 |
| Total assets | 12,815 | 29,414 | 45,921 |
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Taxes paid
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|||
| STI taxes | 3,417 | - | - |
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Financial indicators
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| Revenue change y/y | - | +28.9% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -476.5% | -10.2% | 43.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -133.7% | -5.1% | 33.6% |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,915 | - | - |
Sales revenue
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Production tools - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-25 | 0.60 |
| 2025-06-08 | 2025-06-09 | 0.60 |
| 2025-05-04 | 2025-06-04 | 0.60 |
| 2025-01-02 | 2025-04-30 | 0.60 |
| 2024-12-22 | 2024-12-31 | 0.60 |
| 2024-01-15 | 2024-12-20 | 0.60 |
| 2023-10-25 | 2024-01-11 | 0.60 |
| 2023-07-18 | 2023-08-15 | 69.21 |
Production tools - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Production tools, UAB (code 306215201), is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €59.3K, compared with €58.9K in 2024 and €45.7K in 2023, showing a steady upward trend over the last two years. Net profit improved significantly from a loss of €61.1K in 2023 to a smaller loss of €3.0K in 2024, before turning profitable at €19.9K in 2025. The 2025 profit margin reached 33.6%, reflecting the stronger earnings position. On the balance sheet, total assets increased to €45.9K in 2025 from €29.4K in 2024 and €12.8K in 2023, while liabilities stood at €87.6K. Equity remained negative at €41.7K, so leverage indicators should be read with caution. Reported asset turnover was 1.29x, ROA was 43.4%, and revenue per employee was €59.3K, with profit per employee of €19.9K.