Cash Flow - Company finances
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EUR
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2024
From: 2024-05-14
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 82,000 | 102,000 |
| Profit before tax | 23,000 | 5,000 |
| Net profit | 19,000 | 5,000 |
| Equity | 20,000 | 6,000 |
| Liabilities | 16,000 | 15,000 |
| Non-current assets | 0 | 0 |
| Current assets | 37,000 | 20,000 |
| Total assets | 37,000 | 20,000 |
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Taxes paid
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| STI taxes | 18,103 | 29,581 |
| Social insurance contributions | 8,793 | 15,053 |
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Financial indicators
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| Revenue change y/y | - | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.4% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 83.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,621 | 25,500 |
Sales revenue
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Cash Flow - Social security debts
The company had no debts to Sodra
Cash Flow - 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.
Cash Flow, UAB (code 306766343) is a private limited liability company providing accounting, bookkeeping and auditing activities as well as tax consultancy. In 2025, revenue increased to €102.0K from €82.0K in 2024, representing 24.4% year-on-year growth. However, profitability weakened noticeably: net profit declined from €19.0K to €5.0K, and the profit margin fell from 23.2% to 4.9%. This indicates that higher turnover was achieved with much lower conversion into earnings. Over the two-year period, the company moved from a stronger profit position in 2024 to a more modest result in 2025. The balance sheet also contracted, with total assets decreasing from €37.0K to €20.0K and equity falling from €20.0K to €6.0K, while liabilities stood at €15.0K in 2025. The equity ratio was 30.0% and debt-to-equity was 2.50. Asset turnover reached 5.10x, and revenue per employee was €25.5K, with profit per employee at €1.2K.