All done - Company finances
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EUR
|
2023
From: 2023-07-20
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 | 19,000 | 87,525 | 184,088 |
| Profit before tax | - | - | - |
| Net profit | 2,846 | 206 | 77,927 |
| Equity | 3,846 | 3,910 | 81,836 |
| Liabilities | 3,919 | 20,871 | 39,657 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,747 | 24,773 | 121,474 |
| Total assets | 7,747 | 24,773 | 121,474 |
|
Taxes paid
|
|||
| STI taxes | 2,219 | 15,202 | 36,085 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +360.7% | +110.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.7% | 0.8% | 64.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.0% | 5.3% | 95.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 0.2% | 42.3% |
| 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. | 1.0 | 5.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,556 | 43,763 | 92,044 |
Sales revenue
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All done - Social security debts
The amount of overdue SODRA debt for the company All done as of the last working day is: 81 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 81.03 |
| 2026-09-17 | 2026-09-17 | 81.03 |
| 2026-09-16 | 2026-09-16 | 881.03 |
| 2026-09-07 | 2026-09-15 | 1.69 |
| 2026-09-05 | 2026-09-06 | 830.31 |
| 2026-08-27 | 2026-09-02 | 827.82 |
| 2026-08-26 | 2026-08-26 | 878.54 |
| 2026-08-23 | 2026-08-23 | 878.54 |
| 2026-08-19 | 2026-08-19 | 878.54 |
| 2026-07-24 | 2026-07-26 | 1.69 |
| 2026-07-23 | 2026-07-23 | 881.03 |
| 2026-07-19 | 2026-07-22 | 878.54 |
| 2026-07-16 | 2026-07-17 | 878.54 |
| 2026-06-16 | 2026-06-24 | 28.20 |
| 2026-05-17 | 2026-06-08 | 28.20 |
| 2026-05-03 | 2026-05-14 | 28.20 |
| 2026-04-28 | 2026-04-29 | 28.20 |
| 2026-04-27 | 2026-04-27 | 91.20 |
| 2026-04-26 | 2026-04-26 | 212.34 |
| 2026-04-24 | 2026-04-25 | 241.20 |
| 2026-04-20 | 2026-04-23 | 879.34 |
| 2026-04-07 | 2026-04-08 | 407.18 |
| 2026-04-02 | 2026-04-06 | 630.27 |
| 2026-03-31 | 2026-04-01 | 641.07 |
| 2026-03-30 | 2026-03-30 | 685.98 |
| 2026-03-29 | 2026-03-29 | 1884.15 |
| 2026-03-27 | 2026-03-27 | 2445.97 |
| 2026-03-23 | 2026-03-26 | 2379.84 |
| 2026-03-17 | 2026-03-22 | 2445.97 |
| 2026-03-15 | 2026-03-16 | 1566.63 |
| 2026-03-03 | 2026-03-11 | 1566.63 |
| 2026-02-18 | 2026-03-02 | 1684.06 |
| 2026-01-21 | 2026-02-17 | 884.17 |
| 2026-01-16 | 2026-01-20 | 878.68 |
| 2025-11-18 | 2025-11-27 | 898.36 |
| 2025-10-28 | 2025-11-17 | 19.02 |
| 2025-10-23 | 2025-10-27 | 901.47 |
| 2025-10-16 | 2025-10-22 | 882.45 |
| 2025-10-10 | 2025-10-15 | 3.11 |
| 2025-09-25 | 2025-10-09 | 862.13 |
| 2025-09-23 | 2025-09-24 | 879.34 |
| 2025-09-16 | 2025-09-22 | 1761.79 |
| 2025-09-07 | 2025-09-15 | 882.45 |
| 2025-08-31 | 2025-09-03 | 882.45 |
| 2025-08-19 | 2025-08-29 | 882.45 |
| 2025-08-12 | 2025-08-18 | 3.11 |
| 2025-08-05 | 2025-08-11 | 287.71 |
| 2025-07-24 | 2025-08-04 | 779.85 |
| 2025-07-16 | 2025-07-23 | 879.34 |
| 2025-06-27 | 2025-06-29 | 615.36 |
| 2025-06-17 | 2025-06-26 | 879.34 |
| 2025-05-16 | 2025-05-21 | 5.00 |
| 2025-05-04 | 2025-05-11 | 5.66 |
| 2025-04-24 | 2025-04-29 | 5.66 |
| 2025-03-18 | 2025-03-31 | 879.34 |
| 2025-02-10 | 2025-02-10 | 886.39 |
| 2025-01-28 | 2025-01-29 | 622.97 |
| 2025-01-22 | 2025-01-27 | 886.39 |
| 2025-01-16 | 2025-01-21 | 879.34 |
| 2024-12-17 | 2024-12-20 | 879.34 |
| 2024-11-19 | 2024-11-20 | 4.34 |
| 2024-11-18 | 2024-11-18 | 773.56 |
| 2024-11-06 | 2024-11-17 | 4.34 |
| 2024-10-24 | 2024-11-05 | 884.15 |
| 2024-10-16 | 2024-10-23 | 879.81 |
| 2024-07-24 | 2024-07-31 | 894.71 |
| 2024-07-16 | 2024-07-23 | 879.34 |
| 2024-07-08 | 2024-07-08 | 81.75 |
| 2024-07-03 | 2024-07-07 | 479.73 |
| 2024-06-18 | 2024-07-02 | 879.34 |
| 2024-05-16 | 2024-06-03 | 879.34 |
| 2024-04-30 | 2024-05-05 | 905.20 |
| 2024-04-23 | 2024-04-29 | 914.72 |
| 2024-04-16 | 2024-04-22 | 879.34 |
| 2024-04-05 | 2024-04-10 | 927.31 |
| 2024-04-02 | 2024-04-04 | 1725.29 |
| 2024-03-18 | 2024-04-01 | 1752.44 |
| 2024-03-12 | 2024-03-17 | 879.34 |
| 2024-02-19 | 2024-03-11 | 1767.06 |
| 2024-01-23 | 2024-02-18 | 887.72 |
| 2024-01-16 | 2024-01-22 | 879.34 |
| 2023-12-18 | 2023-12-26 | 879.34 |
| 2023-11-16 | 2023-11-26 | 879.34 |
| 2023-10-17 | 2023-10-23 | 879.34 |
All done - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company All done is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-20 | 2.86 |
| 2026-09-16 | 2026-09-17 | 430.51 |
| 2026-09-08 | 2026-09-15 | 10.25 |
| 2026-09-01 | 2026-09-07 | 1531.22 |
| 2026-08-31 | 2026-08-31 | 1524.01 |
| 2026-08-28 | 2026-08-30 | 1520.97 |
| 2026-08-16 | 2026-08-27 | 701.97 |
| 2026-08-02 | 2026-08-15 | 820.51 |
| 2026-07-19 | 2026-08-01 | 0.63 |
| 2026-07-05 | 2026-07-07 | 691.97 |
| 2026-06-28 | 2026-07-04 | 813.77 |
| 2026-05-29 | 2026-06-05 | 9.63 |
| 2026-05-28 | 2026-05-28 | 0.21 |
| 2026-05-22 | 2026-05-25 | 0.21 |
| 2026-05-17 | 2026-05-21 | 1598.48 |
| 2026-05-07 | 2026-05-16 | 0.21 |
| 2026-05-01 | 2026-05-06 | 194.35 |
| 2026-04-24 | 2026-04-30 | 188.15 |
| 2026-04-10 | 2026-04-23 | 191.15 |
| 2026-04-05 | 2026-04-09 | 2419.31 |
| 2026-04-02 | 2026-04-04 | 3699.31 |
| 2026-04-01 | 2026-04-01 | 4188.78 |
| 2026-03-29 | 2026-03-31 | 10443.16 |
| 2026-03-27 | 2026-03-28 | 12123.43 |
| 2026-03-24 | 2026-03-26 | 12817.42 |
| 2026-03-20 | 2026-03-23 | 13346.25 |
| 2026-03-11 | 2026-03-17 | 821.52 |
| 2026-03-08 | 2026-03-10 | 12621.96 |
| 2026-03-02 | 2026-03-07 | 12680.49 |
| 2026-02-21 | 2026-03-01 | 12584.01 |
| 2026-02-03 | 2026-02-20 | 13826.51 |
| 2026-01-31 | 2026-02-02 | 13721.61 |
| 2026-01-29 | 2026-01-30 | 13719.53 |
| 2026-01-16 | 2026-01-28 | 12921.53 |
| 2026-01-01 | 2026-01-15 | 11191.02 |
| 2025-12-30 | 2025-12-31 | 13.22 |
| 2025-12-15 | 2025-12-29 | 7.12 |
| 2025-12-05 | 2025-12-14 | 7.34 |
| 2025-12-01 | 2025-12-04 | 2397.75 |
| 2025-11-28 | 2025-11-30 | 2373.0 |
| 2025-11-18 | 2025-11-25 | 486.96 |
| 2025-11-15 | 2025-11-17 | 4441.49 |
| 2025-11-09 | 2025-11-14 | 3954.53 |
| 2025-11-02 | 2025-11-08 | 3960.86 |
| 2025-10-30 | 2025-11-01 | 3948.0 |
| 2025-10-22 | 2025-10-29 | 834.06 |
| 2025-10-11 | 2025-10-21 | 835.83 |
| 2025-10-02 | 2025-10-10 | 1091.92 |
| 2025-09-28 | 2025-10-01 | 1090.52 |
| 2025-09-26 | 2025-09-27 | 292.52 |
| 2025-09-25 | 2025-09-25 | 292.38 |
| 2025-09-17 | 2025-09-24 | 1832.79 |
| 2025-09-01 | 2025-09-16 | 1554.53 |
| 2025-08-28 | 2025-08-31 | 1552.13 |
| 2025-08-27 | 2025-08-27 | 754.13 |
| 2025-08-24 | 2025-08-26 | 741.09 |
| 2025-08-19 | 2025-08-23 | 765.83 |
| 2025-08-13 | 2025-08-18 | 4.06 |
| 2025-08-06 | 2025-08-12 | 873.66 |
| 2025-08-01 | 2025-08-05 | 2377.48 |
| 2025-07-28 | 2025-07-31 | 2373.42 |
| 2025-07-04 | 2025-07-27 | 0.42 |
| 2025-07-01 | 2025-07-03 | 270.21 |
| 2025-06-28 | 2025-06-30 | 269.86 |
| 2025-06-24 | 2025-06-25 | 401.74 |
| 2025-06-18 | 2025-06-23 | 728.34 |
| 2025-06-16 | 2025-06-17 | 995.34 |
| 2025-06-12 | 2025-06-15 | 266.35 |
| 2025-06-11 | 2025-06-11 | 266.28 |
| 2025-06-06 | 2025-06-10 | 256.9 |
| 2025-05-29 | 2025-06-05 | 6.9 |
| 2025-05-28 | 2025-05-28 | 6.76 |
| 2025-05-12 | 2025-05-27 | 1.82 |
| 2025-05-01 | 2025-05-11 | 823.84 |
| 2025-04-28 | 2025-04-30 | 821.0 |
| 2025-04-16 | 2025-04-24 | 153.88 |
| 2025-04-11 | 2025-04-15 | 184.78 |
| 2025-04-07 | 2025-04-10 | 37.78 |
| 2025-04-02 | 2025-04-06 | 34.61 |
| 2025-03-31 | 2025-04-01 | 11751.38 |
| 2025-03-28 | 2025-03-30 | 11739.0 |
| 2025-03-17 | 2025-03-20 | 2503.48 |
| 2025-03-16 | 2025-03-16 | 2499.52 |
| 2025-03-07 | 2025-03-15 | 1628.81 |
| 2025-03-05 | 2025-03-06 | 1625.61 |
| 2025-03-02 | 2025-03-04 | 2142.88 |
| 2025-02-28 | 2025-03-01 | 2139.84 |
| 2025-02-15 | 2025-02-27 | 0.84 |
| 2025-02-13 | 2025-02-14 | 735.34 |
| 2025-02-02 | 2025-02-12 | 6.63 |
| 2025-01-31 | 2025-01-31 | 793.0 |
| 2025-01-30 | 2025-01-30 | 1305.08 |
| 2025-01-29 | 2025-01-29 | 512.08 |
| 2025-01-22 | 2025-01-28 | 728.62 |
| 2025-01-10 | 2025-01-21 | 741.06 |
| 2025-01-01 | 2025-01-09 | 12.35 |
| 2024-12-31 | 2024-12-31 | 5.15 |
| 2024-12-20 | 2024-12-20 | 7.28 |
| 2024-12-14 | 2024-12-19 | 1394.88 |
| 2024-12-10 | 2024-12-13 | 7.28 |
| 2024-12-04 | 2024-12-09 | 4.55 |
| 2024-12-03 | 2024-12-03 | 3367.37 |
| 2024-11-28 | 2024-12-02 | 3361.85 |
| 2024-11-08 | 2024-11-27 | 4.85 |
| 2024-10-16 | 2024-11-07 | 3603.95 |
| 2024-10-01 | 2024-10-15 | 1378.76 |
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.
All done, UAB (code 306363164) is a Private Limited Liability Company active in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €184.1K and net profit of €77.9K, corresponding to a profit margin of 42.3%. This marks a strong improvement from 2024, when revenue reached €87.5K but net profit was only €206, and from 2023, when the company reported €19.0K of revenue and €2.8K of profit over a 164-day period. Revenue growth was 110.3% year on year in 2025, and cumulative two-year growth reached 868.9%. The balance sheet also strengthened in 2025, with total assets of €121.5K, equity of €81.8K and liabilities of €39.7K. Key efficiency indicators were solid, including ROE of 95.2%, ROA of 64.2% and asset turnover of 1.52x. Revenue per employee was €92.0K and profit per employee was €39.0K, indicating improved operating productivity in 2025.