My next horse, UAB - financials and debts

Company age: 2 y. 11 mo.

Update

My next horse - Company finances

EUR
2023
From: 2023-10-31
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 95,000 - 31,500
Profit before tax 89,531 -38,461 -12,723
Net profit 89,531 -38,461 -12,723
Equity 92,031 53,569 40,846
Liabilities 1,514 3,064 748
Non-current assets 33,333 30,000 26,667
Current assets 58,792 24,883 14,927
Total assets 92,125 54,883 41,594
Taxes paid
STI taxes 111 2,769 2,223
Financial indicators
Revenue change y/y - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 97.2% -70.1% -30.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.3% -71.8% -31.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 94.2% - -40.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 94.2% - -40.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 95,000 - 31,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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My next horse - Social security debts

From To Debt, €
2026-09-05 2026-09-13 77.98
2026-08-26 2026-09-02 77.98
2026-08-23 2026-08-23 77.98
2026-08-19 2026-08-19 77.98
2026-07-26 2026-08-02 77.98
2026-07-23 2026-07-25 78.38
2026-07-19 2026-07-22 77.98
2026-07-16 2026-07-17 77.98
2026-06-16 2026-06-29 77.98
2026-05-17 2026-05-18 77.98
2024-04-23 2024-05-15 1.07
2024-03-18 2024-04-01 0.11
2024-02-26 2024-03-06 0.11
2024-02-19 2024-02-25 324.48
2024-01-23 2024-02-18 0.11

My next horse - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-19 232.76
2026-08-05 2026-08-17 0.24
2026-08-02 2026-08-04 208.36
2026-07-16 2026-08-01 230.6
2026-06-22 2026-07-15 2.02
2026-05-19 2026-05-26 1.04
2026-05-15 2026-05-18 156.87
2026-04-24 2026-04-27 1.27
2026-04-17 2026-04-22 177.78
2026-02-18 2026-02-21 0.98
2026-02-16 2026-02-17 160.92
2025-12-17 2025-12-18 118.58
2025-08-15 2025-08-19 49.92
2025-06-19 2025-06-23 95.57
2025-06-14 2025-06-18 94.58
2025-03-15 2025-03-17 148.34
2024-10-15 2024-10-16 147.83

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.