12 kėdžių - 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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Financial data
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| Sales revenue | 10,524 | 13,738 | 2,389 | 24,618 | 39,975 | 52,637 | 215,457 | 156,146 |
| Profit before tax | -2,622 | 1,662 | -5,696 | 630 | 2,804 | 444 | 36,755 | 12,417 |
| Net profit | -2,622 | 1,662 | -5,696 | 630 | 2,804 | 422 | 34,914 | 11,638 |
| Equity | 651 | 2,313 | -3,383 | -2,752 | 52 | -7 | 34,841 | 38,877 |
| Liabilities | 3,540 | 1,328 | 9,439 | 11,045 | 9,758 | 15,900 | 25,992 | 29,895 |
| Non-current assets | 138 | 32 | 0 | 0 | 352 | 196 | 830 | 47,005 |
| Current assets | 3,980 | 3,536 | 5,866 | 8,284 | 9,458 | 15,697 | 60,003 | 21,767 |
| Total assets | 4,118 | 3,568 | 5,866 | 8,284 | 9,810 | 15,893 | 60,833 | 68,772 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,709 | 17,232 | 50,798 |
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Financial indicators
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| Revenue change y/y | -57.3% | +30.5% | -82.6% | +930.5% | +62.4% | +31.7% | +309.3% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.7% | 46.6% | -97.1% | 7.6% | 28.6% | 2.7% | 57.4% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -402.8% | 71.9% | - | - | 5392.3% | - | 100.2% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.9% | 12.1% | -238.4% | 2.6% | 7.0% | 0.8% | 16.2% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.9% | 12.1% | -238.4% | 2.6% | 7.0% | 0.8% | 17.1% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 0.6 | - | - | 187.7 | - | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,524 | 13,738 | 2,389 | 24,618 | 39,975 | - | - | - |
Sales revenue
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12 kėdžių - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-02-29 | 25.04 |
| 2023-11-03 | 2023-12-31 | 25.04 |
| 2023-10-03 | 2023-10-31 | 25.04 |
| 2023-09-01 | 2023-09-30 | 25.04 |
| 2023-08-01 | 2023-08-31 | 83.67 |
| 2023-07-28 | 2023-07-31 | 25.04 |
| 2023-07-26 | 2023-07-27 | 20.58 |
| 2023-07-24 | 2023-07-25 | 25.11 |
| 2023-07-03 | 2023-07-23 | 20.58 |
| 2023-06-01 | 2023-06-30 | 204.88 |
| 2023-05-11 | 2023-05-31 | 146.25 |
| 2023-05-04 | 2023-05-10 | 389.21 |
| 2023-05-02 | 2023-05-03 | 330.58 |
| 2023-04-26 | 2023-04-30 | 330.58 |
| 2023-04-11 | 2023-04-25 | 310.29 |
| 2023-04-03 | 2023-04-10 | 553.25 |
| 2023-03-23 | 2023-04-02 | 494.62 |
| 2023-03-10 | 2023-03-22 | 678.95 |
| 2023-03-01 | 2023-03-09 | 737.58 |
| 2023-02-10 | 2023-02-28 | 678.95 |
| 2023-02-07 | 2023-02-09 | 863.28 |
| 2023-02-01 | 2023-02-06 | 921.91 |
| 2023-01-25 | 2023-01-31 | 863.28 |
| 2023-01-24 | 2023-01-24 | 1047.61 |
| 2023-01-17 | 2023-01-23 | 1047.32 |
| 2022-12-16 | 2022-12-18 | 239.70 |
| 2022-10-28 | 2022-11-18 | 0.22 |
12 kėdžių - 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.
12 kedžiu, MB (code 302594526) is a Small partnership engaged in the wholesale of watches and jewellery. In 2025, the latest financial year, the company generated revenue of €156.1K and net profit of €11.6K, with a profit margin of 7.5%. Revenue declined by 27.5% year on year from the 2024 peak of €215.5K, but it remained well above the 2023 level of €52.6K, showing strong two-year growth of 196.7%. Profitability followed a similar pattern: net profit increased from €422 in 2023 to €34.9K in 2024, then eased to €11.6K in 2025. At year-end 2025, total assets stood at €68.8K, equity at €38.9K and liabilities at €29.9K. The equity ratio was 56.5%, debt-to-equity 0.77, and asset turnover 2.27x, indicating efficient use of the balance sheet. Return on equity was 29.9% and return on assets 16.9%, supported by positive earnings and a relatively solid capital structure.