Šeštas jausmas - 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 | 8,802 | 10,124 | 15,493 | 22,748 | 30,464 | 20,940 | 24,805 | 55,820 |
| Profit before tax | -2,946 | -3,555 | -1,213 | -2,411 | -134 | -2,872 | -2,771 | - |
| Net profit | -2,946 | -3,555 | -1,213 | -2,411 | -134 | -2,872 | -2,771 | 8,872 |
| Equity | -7,557 | -11,111 | -12,324 | -14,736 | -14,870 | -17,742 | -20,513 | -11,641 |
| Liabilities | 8,902 | 11,968 | 14,977 | 16,466 | 24,166 | 19,060 | 21,542 | 13,383 |
| Non-current assets | 1,068 | 777 | 487 | 196 | 8,095 | 1,052 | 541 | 86 |
| Current assets | 277 | 80 | 2,166 | 1,534 | 1,105 | 266 | 402 | 1,656 |
| Total assets | 1,345 | 857 | 2,653 | 1,730 | 9,200 | 1,318 | 943 | 1,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,644 | 3,047 | 8,862 |
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Financial indicators
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| Revenue change y/y | +15.5% | +15.0% | +53.0% | +46.8% | +33.9% | -31.3% | +18.5% | +125.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -219.0% | -414.8% | -45.7% | -139.4% | -1.5% | -217.9% | -293.8% | 509.3% |
| 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. | -33.5% | -35.1% | -7.8% | -10.6% | -0.4% | -13.7% | -11.2% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.5% | -35.1% | -7.8% | -10.6% | -0.4% | -13.7% | -11.2% | - |
| 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. | 8,802 | 10,124 | 15,493 | 22,748 | 30,464 | 20,940 | 24,805 | 55,820 |
Sales revenue
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Šeštas jausmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-11 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-02-18 | 2025-03-11 | 4.00 |
| 2024-11-18 | 2024-11-24 | 0.20 |
| 2024-10-29 | 2024-11-14 | 0.20 |
| 2024-10-24 | 2024-10-27 | 0.20 |
| 2024-02-19 | 2024-02-27 | 0.19 |
| 2024-01-23 | 2024-02-08 | 0.19 |
| 2022-03-16 | 2022-04-11 | 0.45 |
Šeštas jausmas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 3.31 |
| 2025-08-01 | 2025-08-22 | 0.4 |
| 2025-07-28 | 2025-07-30 | 305.0 |
| 2025-04-14 | 2025-04-14 | 640.86 |
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.
Šeštas jausmas, UAB, a private limited liability company, operates in the manufacture of household textiles and made-up furnishing articles. In 2025, revenue rose sharply to €55.8K, up 125.0% year on year and 166.6% compared with 2023. Profitability also improved markedly: after net losses of €2.9K in 2023 and €2.8K in 2024, the company reported a net profit of €8.9K in 2025, with a profit margin of 15.9%. The three-year pattern shows a business that moved from small losses to a positive result alongside faster sales growth. The balance sheet remains highly constrained, however, with total assets of €1.7K at the end of 2025, equity still negative at €11.6K, and liabilities at €13.4K. Return and leverage indicators are influenced by this very small asset and equity base, so they should be read with caution. Revenue per employee was €55.8K, and profit per employee was €8.9K in 2025.