Čia smagu, MB - financials and debts

Company age: 13 y. 2 mo.

Update

Čia smagu - 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 39,321 47,317 13,571 12,659 28,418 65,785 81,347 89,042
Profit before tax 4,505 3,443 -4,218 7,089 -1,217 6,915 17,469 12,300
Net profit 4,226 3,205 -4,218 6,840 -1,217 6,630 16,676 11,590
Equity 8,519 11,723 7,445 14,285 13,069 19,698 36,289 47,880
Liabilities - - - - 1,373 728 1,211 806
Non-current assets 5,528 4,764 4,743 4,280 5,410 7,020 27,860 42,037
Current assets 3,655 7,899 3,442 10,746 9,032 13,406 9,640 6,649
Total assets 9,183 12,663 8,185 15,026 14,442 20,426 37,500 48,686
Taxes paid
STI taxes - - - - - 2,742 3,949 4,843
Financial indicators
Revenue change y/y +28.4% +20.3% -71.3% -6.7% +124.5% +131.5% +23.7% +9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.0% 25.3% -51.5% 45.5% -8.4% 32.5% 44.5% 23.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.6% 27.3% -56.7% 47.9% -9.3% 33.7% 46.0% 24.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.7% 6.8% -31.1% 54.0% -4.3% 10.1% 20.5% 13.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.5% 7.3% -31.1% 56.0% -4.3% 10.5% 21.5% 13.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,043 16,316 4,524 6,330 9,473 21,928 28,295 32,055

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Čia smagu - Social security debts

From To Debt, €
2023-07-19 2023-07-31 2553.42

Čia smagu - 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.
Cia smagu, MB (code 303102682) is a Lithuanian small partnership engaged in activities of performing arts. In 2025, the company generated revenue of €89.0K, up 9.5% year on year and 35.4% over two years, showing continued expansion. Net profit reached €11.6K, below the €16.7K achieved in 2024 but still above the €6.6K recorded in 2023. The profit margin was 13.0% in 2025, after 20.5% in 2024 and 10.1% in 2023, indicating some margin normalisation following a stronger prior year. Balance sheet strength remained very high: equity stood at €47.9K, total assets at €48.7K, and liabilities were only €806, resulting in an equity ratio of 98.3% and debt-to-equity of 0.02. Asset turnover was 1.83x, while ROE was 24.2% and ROA 23.8%, both supported by a compact asset base. Revenue per employee was €44.5K and profit per employee €5.8K, pointing to solid operating productivity in 2025.