Stetiškių krautuvėlė - 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 | 41,437 | 38,282 | 42,387 | 40,651 | 43,984 | 42,499 | 38,055 | 27,317 |
| Profit before tax | -1,001 | -1,967 | -3,006 | 3,732 | 8,288 | 3,378 | 2,695 | -545 |
| Net profit | -1,001 | -1,967 | -3,006 | 3,732 | 8,219 | 3,196 | 2,538 | -545 |
| Equity | -7,377 | -9,344 | -12,349 | -8,617 | -118 | 3,077 | 5,615 | 5,070 |
| Liabilities | - | - | - | - | 10,463 | 2,868 | 3,510 | 138 |
| Non-current assets | 107 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 3,742 | 3,241 | 4,873 | 7,899 | 10,342 | 5,942 | 9,122 | 5,205 |
| Total assets | 3,849 | 3,244 | 4,876 | 7,902 | 10,345 | 5,945 | 9,125 | 5,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 406 | 289 | 264 |
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Financial indicators
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| Revenue change y/y | +24.4% | -7.6% | +10.7% | -4.1% | +8.2% | -3.4% | -10.5% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.0% | -60.6% | -61.6% | 47.2% | 79.4% | 53.8% | 27.8% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 103.9% | 45.2% | -10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -5.1% | -7.1% | 9.2% | 18.7% | 7.5% | 6.7% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -5.1% | -7.1% | 9.2% | 18.8% | 7.9% | 7.1% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.9 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Stetiškių krautuvėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1224.31 |
| 2022-12-23 | 2022-12-31 | 574.98 |
Stetiškių krautuvėlė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 106.69 |
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.
Stetiškiu krautuvele, MB (code 302674591) is a Lithuanian small partnership operating in non-specialised retail sale of predominantly food, beverages or tobacco. In 2025, the company generated revenue of EUR 27.3K and recorded a net loss of EUR 545, compared with net profit of EUR 2.5K in 2024 and EUR 3.2K in 2023. Revenue has declined for two consecutive years, falling from EUR 42.5K in 2023 to EUR 38.1K in 2024 and then to EUR 27.3K in 2025, which corresponds to a 28.2% year-on-year decrease and a 35.7% decline over two years. Profitability weakened alongside the lower sales base, with the margin turning negative to -2.0% in 2025 after 6.7% in 2024 and 7.5% in 2023. At year-end 2025, total assets stood at EUR 5.2K, equity at EUR 5.1K and liabilities at EUR 138, indicating a very high equity ratio of 97.3% and low leverage. Asset turnover remained strong at 5.25x, while ROE and ROA were negative in 2025 at -10.8% and -10.5%, reflecting the small loss relative to the equity and asset base.