Trumpalaikė nuoma - 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 | 665 | 650 | 536 | 1,215 | 2,460 | 4,923 | 4,591 | 6,207 |
| Profit before tax | - | - | - | - | - | - | -8,810 | -8,282 |
| Net profit | -7,236 | -7,720 | -8,678 | -8,360 | -7,966 | -8,450 | -8,810 | -8,282 |
| Equity | -21,126 | -28,846 | -37,525 | -45,884 | -53,851 | -62,301 | -71,111 | -79,392 |
| Liabilities | 21,855 | 30,095 | 38,783 | 47,718 | 55,182 | 63,807 | 72,755 | 81,013 |
| Non-current assets | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 1,249 | 1,258 | 1,834 | 1,331 | 1,506 | 1,644 | 1,621 |
| Total assets | 729 | 1,249 | 1,258 | 1,834 | 1,331 | 1,506 | 1,644 | 1,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 305 | 552 | 1,090 |
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Financial indicators
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| Revenue change y/y | -29.8% | -2.3% | -17.5% | +126.7% | +102.5% | +100.1% | -6.7% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -992.6% | -618.1% | -689.8% | -455.8% | -598.5% | -561.1% | -535.9% | -510.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1088.1% | -1187.7% | -1619.0% | -688.1% | -323.8% | -171.6% | -191.9% | -133.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -191.9% | -133.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 665 | 650 | 536 | 1,215 | 2,460 | 4,923 | 4,591 | 6,207 |
Sales revenue
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Trumpalaikė nuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 278.87 |
| 2024-04-16 | 2024-05-09 | 1.36 |
| 2023-05-16 | 2023-05-16 | 202.79 |
| 2023-04-18 | 2023-04-25 | 196.71 |
| 2022-05-17 | 2022-05-17 | 170.16 |
Trumpalaikė nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 405.9 |
| 2025-02-28 | 2025-03-03 | 15.68 |
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.
Trumpalaike nuoma, UAB (company code 302859889) is a private limited liability company active in other content distribution activities. In 2025, the company generated revenue of €6.2K, up 35.2% year on year and 26.1% over two years, but it still reported a net loss of €8.3K. The profit margin remained negative at -133.4%, indicating that operating scale was still too small to cover costs. The three-year trend shows modest but uneven revenue development: €4.9K in 2023, €4.6K in 2024 and €6.2K in 2025, while net losses stayed broadly in the €8.3K-€8.8K range. The balance sheet remained highly strained in 2025, with total assets of €1.6K, equity of -€79.4K and liabilities of €81.0K. Asset turnover was 3.83x, and revenue per employee was €6.2K, with profit per employee at -€8.3K. Return ratios are heavily affected by the very small asset base and negative equity.