LITHUANIAN SHORTS, VšĮ - financials and debts

Company age: 14 y. 4 mo.

Update

LITHUANIAN SHORTS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 9,325 12,474 33,467 218,432 280,345 346,846 347,745
Profit before tax - - - - -8,191 17,730 79,985 49,414
Net profit - - - - -8,191 17,730 79,985 46,449
Equity 30 8,020 20,049 57,756 49,565 67,295 147,280 193,729
Liabilities 363 6,665 3,058 1,857 -1,757 5,046 6,664 5,589
Non-current assets 0 0 0 0 0 0 500 500
Current assets 393 14,685 23,107 59,613 47,808 72,341 153,444 198,818
Total assets 393 14,685 23,107 59,613 47,808 72,341 153,944 199,318
Taxes paid
STI taxes - - - - - 7,029 2,951 5,142
Financial indicators
Revenue change y/y - - +33.8% +168.3% +552.7% +28.3% +23.7% +0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -17.1% 24.5% 52.0% 23.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -16.5% 26.3% 54.3% 24.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -3.7% 6.3% 23.1% 13.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -3.7% 6.3% 23.1% 14.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.1 0.8 0.2 0.0 - 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,663 6,237 13,848 119,147 240,289 346,846 347,745

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LITHUANIAN SHORTS - Social security debts

From To Debt, €
2026-05-03 2026-05-12 0.79
2026-04-24 2026-04-29 0.79
2026-02-18 2026-03-11 0.29
2026-01-22 2026-01-26 252.97
2026-01-16 2026-01-21 252.90
2025-01-22 2025-02-12 1.26
2024-12-17 2024-12-20 10.12
2024-10-25 2024-11-17 2.23
2024-10-18 2024-10-23 543.64
2024-09-17 2024-10-17 271.82
2024-08-19 2024-08-19 271.82
2023-10-25 2023-11-14 0.08
2023-05-02 2023-05-14 1.14
2023-04-26 2023-04-28 1.14
2023-02-17 2023-02-27 272.22
2023-02-06 2023-02-16 0.40
2023-01-24 2023-02-03 0.40
2023-01-20 2023-01-22 0.40
2022-12-16 2022-12-19 268.46
2022-09-16 2022-09-18 268.46
2022-07-25 2022-08-22 5.33
2022-07-18 2022-07-18 688.69
2022-05-17 2022-06-01 477.70
2022-04-28 2022-05-16 239.48
2022-04-19 2022-04-27 238.22
2022-03-16 2022-03-20 431.18
2022-02-17 2022-02-17 395.68
2022-01-31 2022-02-16 2.19
2022-01-18 2022-01-30 0.01
2021-12-16 2021-12-28 374.77
2021-11-05 2021-11-14 2.15
2021-10-18 2021-11-04 0.01
2021-09-16 2021-09-26 374.77

LITHUANIAN SHORTS - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company LITHUANIAN SHORTS is: 2 €

From To Overdue, €
2026-08-19 2026-09-19 1.5
2026-08-16 2026-08-18 1381.49
2026-07-22 2026-08-15 1.5
2026-06-18 2026-07-21 1.6
2026-05-12 2026-05-14 1028.73
2026-02-03 2026-02-16 228.43
2026-01-20 2026-02-02 227.71
2026-01-16 2026-01-19 226.57
2025-12-18 2025-12-31 1.01
2025-11-18 2025-12-11 1.02
2025-10-17 2025-11-17 0.96
2025-10-16 2025-10-16 212.2
2025-09-19 2025-09-23 818.78
2025-08-01 2025-08-07 2.52
2025-07-16 2025-07-31 1.62
2025-07-08 2025-07-15 225.62
2025-06-18 2025-07-07 1.62
2025-06-17 2025-06-17 1.68
2025-06-14 2025-06-16 450.52
2025-05-17 2025-05-24 224.96
2025-04-17 2025-05-16 0.96
2025-04-11 2025-04-16 224.0
2025-03-15 2025-03-30 18.66
2025-03-01 2025-03-14 15.88
2025-02-15 2025-02-28 16.84
2025-01-17 2025-02-13 0.96
2024-12-17 2024-12-19 9.49
2024-11-20 2024-11-28 1.14
2024-11-17 2024-11-19 224.96
2024-10-16 2024-10-16 224.9
2024-09-18 2024-10-15 0.9

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.
LITHUANIAN SHORTS, VšI (code 302790037) is a Public Institution active in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €347.7K, broadly unchanged from €346.8K in 2024 and above €280.3K in 2023, showing solid two-year growth overall. Net profit was €46.4K in 2025, down from €80.0K in 2024 but higher than €17.7K in 2023, while the 2025 profit margin stood at 13.4% compared with 23.1% a year earlier and 6.3% in 2023. The balance sheet strengthened further: total assets increased to €199.3K in 2025 from €153.9K in 2024 and €72.3K in 2023, supported mainly by equity of €193.7K. Liabilities remained low at €5.6K in 2025, compared with €6.7K in 2024 and €5.0K in 2023. Key ratios for 2025 indicate strong financial efficiency and a conservative capital structure, including ROE of 24.0%, ROA of 23.3%, debt-to-equity of 0.03, and asset turnover of 1.74x. Revenue per employee was €347.7K, with profit per employee at €46.4K.