Critical sauce, UAB - financials and debts

Company age: 2 y. 8 mo.

Update

Critical sauce - Company finances

EUR
2024
From: 2024-01-19
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 169,802 136,150
Profit before tax 95,290 58,075
Net profit 95,290 54,602
Equity 96,290 55,702
Liabilities 4,140 5,616
Non-current assets 6,770 5,166
Current assets 93,660 56,152
Total assets 100,430 61,318
Taxes paid
STI taxes 11,734 26,381
Financial indicators
Revenue change y/y - -19.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.9% 89.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.0% 98.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 56.1% 40.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 56.1% 42.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 101,879 116,697

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Critical sauce - Social security debts

From To Debt, €
2026-03-27 2026-03-27 1206.04
2026-03-17 2026-03-25 1206.04
2026-03-15 2026-03-16 0.05
2026-02-18 2026-03-11 0.05
2026-01-21 2026-02-12 0.05
2026-01-16 2026-01-20 0.01
2026-01-01 2026-01-11 5.24
2025-12-16 2025-12-30 5.24
2025-11-18 2025-12-11 5.24
2025-07-16 2025-07-30 1218.05

Critical sauce - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-20 1530.0
2026-05-07 2026-05-07 1744.57
2026-03-11 2026-03-17 3494.75
2025-02-20 2025-02-27 11.0

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.
Critical sauce, UAB (code 306663172) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 136.2K and net profit of EUR 54.6K, with a profit margin of 40.1%. Revenue decreased by 19.8% year on year from EUR 169.8K in 2024, while net profit also declined from EUR 95.3K to EUR 54.6K. Even so, profitability remained solid across both years. The balance sheet at the end of 2025 showed total assets of EUR 61.3K, equity of EUR 55.7K and liabilities of EUR 5.6K, indicating a strong equity position and low leverage. The equity ratio was 90.8% and debt-to-equity stood at 0.10. Asset turnover was 2.22x, while return on equity reached 98.0% and return on assets 89.0%. Revenue per employee was EUR 136.2K and profit per employee was EUR 54.6K, pointing to a compact and productive operating profile.