Teisėti lūkesčiai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,800 | 6,660 | 7,284 | 7,704 | 8,810 | 10,480 | 11,188 | 12,456 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 198 | 2,876 | 5,101 | 2,268 | 1,507 | 6,655 | 6,972 | 7,779 |
| Equity | 3,047 | 4,228 | 9,524 | 11,792 | 15,132 | 22,984 | 29,440 | 23,818 |
| Liabilities | 83 | -174 | -1,385 | 576 | 598 | -759 | -567 | -1,011 |
| Non-current assets | 1,412 | 1,412 | 1,926 | 578 | 598 | 10 | 10 | 10 |
| Current assets | 1,093 | 1,890 | 6,213 | 11,790 | 15,132 | 22,215 | 28,863 | 22,797 |
| Total assets | 2,505 | 3,302 | 8,139 | 12,368 | 15,730 | 22,225 | 28,873 | 22,807 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 183 | 477 | 2,597 |
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Financial indicators
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| Revenue change y/y | +5.3% | +38.8% | +9.4% | +5.8% | +14.4% | +19.0% | +6.8% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 87.1% | 62.7% | 18.3% | 9.6% | 29.9% | 24.1% | 34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 68.0% | 53.6% | 19.2% | 10.0% | 29.0% | 23.7% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 43.2% | 70.0% | 29.4% | 17.1% | 63.5% | 62.3% | 62.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 0.0 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,618 | 3,330 | 6,243 | 7,704 | 4,806 | 5,240 | 5,594 | 6,228 |
Sales revenue
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Teisėti lūkesčiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 0.01 |
Teisėti lūkesčiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-14 | 1917.15 |
| 2025-08-12 | 2025-08-12 | 73.85 |
| 2025-08-08 | 2025-08-11 | 2083.85 |
| 2025-08-03 | 2025-08-07 | 1991.0 |
| 2025-02-05 | 2025-02-14 | 0.02 |
| 2025-01-04 | 2025-01-31 | 0.02 |
| 2024-12-05 | 2024-12-30 | 0.02 |
| 2024-10-09 | 2024-10-09 | 7.54 |
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.
Teiseti lukesciai, UAB (company code 302332901) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €12.5K and net profit of €7.8K, which corresponds to a profit margin of 62.5%. Revenue increased by 11.3% year on year and by 18.9% over two years, showing a steady upward trend from €10.5K in 2023 to €11.2K in 2024 and €12.5K in 2025. Net profit also rose from €6.7K in 2023 to €7.0K in 2024 and €7.8K in 2025. At the end of 2025, total assets were €22.8K and equity €23.8K, with reported liabilities of -€1.0K. Key efficiency indicators remained solid, with return on equity at 32.7%, return on assets at 34.1%, and asset turnover at 0.55x. Revenue per employee was €6.2K and profit per employee €3.9K, indicating a small-scale but profitable operation.