All parts connected, UAB - financials and debts

Company age: 3 y. 0 mo.

Update

All parts connected - Company finances

EUR
2023
From: 2023-09-05
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 36,592 281,728 301,941
Profit before tax 23,054 38,305 12,946
Net profit 23,054 36,360 10,723
Equity 25,554 61,915 46,638
Liabilities 462 22,629 22,878
Non-current assets 0 3,069 1,653
Current assets 26,016 81,475 67,863
Total assets 26,016 84,544 69,516
Taxes paid
STI taxes 2,213 32,846 52,695
Social insurance contributions - 45,170 56,112
Financial indicators
Revenue change y/y - +669.9% +7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.6% 43.0% 15.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.2% 58.7% 23.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 63.0% 12.9% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 63.0% 13.6% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,296 56,346 50,324

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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All parts connected - Social security debts

The company had no debts to Sodra

All parts connected - 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.
All parts connected, UAB (code 306400082) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €301.9K and net profit of €10.7K, corresponding to a profit margin of 3.6%. Revenue increased by 7.2% year on year, while profitability declined compared with 2024, when revenue was €281.7K and net profit reached €36.4K. The 2023 figures cover a shorter 117-day period and show €36.6K in revenue and €23.1K in net profit, so the three-year trajectory points to rapid expansion followed by a weaker earnings profile in 2025. At the end of 2025, total assets stood at €69.5K, equity at €46.6K and liabilities at €22.9K, with an equity ratio of 67.1% and debt-to-equity of 0.49. Asset turnover was 4.34x. Revenue per employee was €50.3K, while profit per employee was €1.8K.