Sąskaitų planas - Company finances
|
EUR
|
2023
From: 2023-10-13
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 | 6,326 | 32,900 | 6,640 |
| Profit before tax | 5,959 | 5,197 | 85 |
| Net profit | 5,661 | 4,937 | 80 |
| Equity | 6,661 | 11,598 | 11,678 |
| Liabilities | 513 | 13,022 | 11,907 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,174 | 24,620 | 23,585 |
| Total assets | 7,174 | 24,620 | 23,585 |
|
Taxes paid
|
|||
| STI taxes | 1,121 | 2,273 | 2,357 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +420.1% | -79.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.9% | 20.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.0% | 42.6% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.5% | 15.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.2% | 15.8% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,163 | 19,740 | 4,194 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sąskaitų planas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.04 |
| 2026-05-03 | 2026-05-10 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-03-29 | 2026-04-01 | 1.54 |
| 2026-03-17 | 2026-03-27 | 1.54 |
| 2026-02-18 | 2026-02-24 | 25.84 |
| 2026-01-16 | 2026-02-17 | 0.03 |
| 2026-01-01 | 2026-01-08 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-18 | 2025-12-11 | 0.03 |
| 2025-10-16 | 2025-11-13 | 0.03 |
| 2025-09-16 | 2025-10-09 | 0.03 |
| 2025-09-07 | 2025-09-09 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-11 | 0.03 |
| 2025-06-17 | 2025-07-14 | 1.57 |
| 2025-06-11 | 2025-06-16 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 1.57 |
| 2025-05-12 | 2025-05-15 | 0.03 |
| 2025-05-04 | 2025-05-11 | 1.57 |
| 2025-04-30 | 2025-04-30 | 1.56 |
| 2025-04-24 | 2025-04-29 | 1.57 |
| 2025-04-16 | 2025-04-23 | 1.56 |
| 2025-03-18 | 2025-04-15 | 0.02 |
| 2025-02-18 | 2025-03-16 | 0.02 |
| 2025-01-22 | 2025-02-12 | 1.39 |
| 2025-01-16 | 2025-01-21 | 1.37 |
| 2025-01-02 | 2025-01-07 | 1.37 |
| 2024-12-22 | 2024-12-31 | 1.37 |
| 2024-12-17 | 2024-12-20 | 1.37 |
| 2024-11-18 | 2024-12-11 | 1.37 |
| 2024-06-18 | 2024-06-20 | 1.37 |
| 2023-11-16 | 2023-12-12 | 0.01 |
Sąskaitų planas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-03-02 | 0.01 |
| 2026-01-10 | 2026-01-22 | 0.01 |
| 2026-01-09 | 2026-01-09 | 113.84 |
| 2025-11-28 | 2026-01-08 | 0.01 |
| 2024-12-30 | 2024-12-30 | 744.39 |
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.
Saskaitu planas, UAB (code 306544570) is a Private Limited Liability Company engaged in legal activities. In 2025, the latest financial year, the company generated revenue of €6.6K and net profit of €80, resulting in a profit margin of 1.2%. This followed a sharp revenue decline from €32.9K in 2024, while 2023 covered only a 79-day period and recorded €6.3K of revenue and €5.7K of net profit. Over the two-year span from 2023 to 2025, revenue increased slightly overall, but the path was uneven, with a strong peak in 2024 and a much weaker 2025. Balance sheet figures for 2025 show total assets of €23.6K, equity of €11.7K and liabilities of €11.9K, leaving the company with a near-balanced funding structure. The equity ratio was 49.5% and debt-to-equity stood at 1.02. Asset turnover was 0.28x, while return on equity was 0.7% and return on assets 0.3%. Revenue per employee was €6.6K and profit per employee was €80.