First LS - Company finances
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EUR
|
2023
From: 2023-08-02
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 | 630 | 724,138 | 444,690 |
| Profit before tax | - | - | - |
| Net profit | 59 | 757 | 1,763 |
| Equity | 1,059 | 1,815 | 3,578 |
| Liabilities | 333 | 6,715 | 59,429 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,392 | 8,530 | 63,007 |
| Total assets | 1,392 | 8,530 | 63,007 |
|
Taxes paid
|
|||
| STI taxes | 10 | 67 | 132 |
|
Financial indicators
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| Revenue change y/y | - | +114842.5% | -38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 8.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 41.7% | 49.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 0.1% | 0.4% |
| 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. | 0.3 | 3.7 | 16.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 630 | 724,138 | 444,690 |
Sales revenue
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First LS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 164.77 |
| 2026-07-16 | 2026-07-17 | 164.77 |
| 2025-11-19 | 2025-12-09 | 0.02 |
| 2025-11-18 | 2025-11-18 | 6.67 |
| 2025-10-23 | 2025-11-17 | 0.02 |
| 2025-10-16 | 2025-10-19 | 1.67 |
| 2025-09-16 | 2025-09-24 | 6.65 |
| 2025-07-17 | 2025-08-18 | 0.01 |
| 2025-07-16 | 2025-07-16 | 6.66 |
| 2025-06-17 | 2025-07-15 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-03-19 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-03-18 | 6.66 |
| 2025-02-19 | 2025-03-17 | 0.01 |
| 2025-02-18 | 2025-02-18 | 8.33 |
| 2025-01-22 | 2025-02-17 | 0.01 |
| 2024-12-17 | 2024-12-17 | 5.99 |
| 2024-11-19 | 2024-12-16 | 0.01 |
| 2024-11-18 | 2024-11-18 | 7.47 |
| 2024-10-24 | 2024-11-17 | 0.01 |
| 2024-10-16 | 2024-10-17 | 5.98 |
| 2024-07-16 | 2024-07-23 | 5.24 |
| 2024-05-16 | 2024-05-19 | 6.54 |
First LS - 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.
First LS, UAB (code 306372124) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €444.7K and net profit of €1.8K, corresponding to a profit margin of 0.4%. Revenue declined by 38.6% year on year from 2024, when turnover reached €724.1K, but the business remained profitable. Over the three-year period, the trajectory was highly uneven: revenue increased from €630 in 2023, when the reporting period covered 151 days, to €724.1K in 2024, and then fell in 2025, while net profit improved from €59 in 2023 to €757 in 2024 and €1.8K in 2025. The balance sheet at the end of 2025 showed total assets of €63.0K, equity of €3.6K and liabilities of €59.4K. Key ratios indicate a low equity base and elevated leverage, with a debt-to-equity ratio of 16.61 and an equity ratio of 5.7%. Asset turnover was 7.06x, ROA was 2.8%, and revenue per employee was €444.7K.