Mažieji šnekučiai - 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 | - | 362,075 | 211,622 | 239,903 | 541,633 | 673,898 | 856,108 | 905,933 |
| Profit before tax | - | - | - | - | 71,984 | 26,193 | 13,070 | 15,246 |
| Net profit | - | - | - | - | 71,984 | 21,704 | 9,904 | 11,537 |
| Equity | 45,700 | 56,491 | 15,798 | 45,987 | 117,958 | 128,791 | 137,371 | 148,909 |
| Liabilities | 209 | 6,871 | 26,573 | 21,883 | 9,106 | 27,557 | 16,559 | 18,945 |
| Non-current assets | 3,453 | 3,004 | 5,627 | 4,011 | 3,486 | 46,867 | 45,415 | 67,451 |
| Current assets | 42,456 | 60,358 | 36,744 | 63,859 | 123,578 | 109,481 | 108,515 | 100,403 |
| Total assets | 45,909 | 63,362 | 42,371 | 67,870 | 127,064 | 156,348 | 153,930 | 167,854 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,454 | 144,806 | 137,337 |
| Social insurance contributions | - | - | - | - | - | 119,036 | 155,788 | 167,805 |
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Financial indicators
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| Revenue change y/y | - | - | -41.6% | +13.4% | +125.8% | +24.4% | +27.0% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 56.7% | 13.9% | 6.4% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 61.0% | 16.9% | 7.2% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.3% | 3.2% | 1.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.3% | 3.9% | 1.5% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.7 | 0.5 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,023 | 11,867 | 14,467 | 31,705 | 32,740 | 37,357 | 35,761 |
Sales revenue
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Mažieji šnekučiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 35.35 |
| 2022-10-18 | 2022-11-02 | 1336.99 |
| 2022-09-30 | 2022-10-05 | 1336.99 |
| 2022-09-16 | 2022-09-29 | 1503.99 |
| 2022-09-01 | 2022-09-01 | 1503.98 |
| 2022-08-23 | 2022-08-31 | 1670.98 |
| 2022-08-01 | 2022-08-02 | 1671.00 |
| 2022-07-18 | 2022-07-31 | 1838.00 |
| 2022-07-01 | 2022-07-03 | 1838.01 |
| 2022-06-16 | 2022-06-30 | 2005.01 |
| 2022-06-01 | 2022-06-02 | 2005.02 |
| 2022-05-17 | 2022-05-31 | 2172.02 |
| 2022-04-29 | 2022-05-02 | 2172.02 |
| 2022-04-19 | 2022-04-28 | 2339.02 |
| 2022-04-01 | 2022-04-04 | 2339.02 |
| 2022-03-16 | 2022-03-31 | 2506.02 |
| 2022-03-01 | 2022-03-02 | 2506.06 |
| 2022-02-17 | 2022-02-28 | 2673.06 |
| 2022-02-01 | 2022-02-01 | 2673.06 |
| 2022-01-18 | 2022-01-31 | 2840.06 |
| 2022-01-03 | 2022-01-03 | 2840.12 |
| 2021-12-16 | 2022-01-02 | 3007.12 |
| 2021-12-01 | 2021-12-05 | 3007.12 |
| 2021-11-16 | 2021-11-30 | 3174.12 |
| 2021-10-28 | 2021-11-07 | 3174.15 |
| 2021-10-18 | 2021-10-27 | 3341.15 |
| 2021-10-01 | 2021-10-12 | 3341.17 |
| 2021-09-30 | 2021-09-30 | 3508.17 |
| 2021-09-16 | 2021-09-29 | 3559.54 |
Mažieji šnekučiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2026-02-16 | 0.22 |
| 2025-01-10 | 2025-01-14 | 30.31 |
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.
Mažieji šnekuciai, VšI is a Public Institution registered under code 302760414 and operating in cultural education. In 2025, the company generated revenue of €905.9K, up 5.8% year on year and 34.4% over two years. Net profit was €11.5K, after €9.9K in 2024 and €21.7K in 2023, showing that profitability has remained positive but modest. The 2025 profit margin was 1.3%. Balance sheet indicators remained stable: total assets stood at €167.9K, equity at €148.9K and liabilities at €18.9K. The equity ratio was 88.7% and debt-to-equity 0.13, indicating a conservative capital structure. Return on equity was 7.8% and return on assets 6.9%, while asset turnover reached 5.40x. Revenue per employee was €36.2K and profit per employee €461, suggesting a labour-intensive operation with limited earnings per worker.