Du sparnai - 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 | 42,276 | 59,458 | 16,086 | 20,250 | 39,100 | 1,800 | 20,199 | 3,300 |
| Profit before tax | 24,563 | 32,320 | 2,066 | 2,985 | 1,411 | 366 | -16 | -3,102 |
| Net profit | 23,333 | 30,696 | 1,958 | 2,832 | 1,201 | 347 | -18 | -3,102 |
| Equity | 66,110 | 56,805 | 38,763 | 41,595 | 42,796 | 43,162 | 43,726 | 40,625 |
| Liabilities | - | - | - | - | 16,556 | 19,473 | 1,929 | 66 |
| Non-current assets | 22,300 | 7,434 | 1 | 1 | 13,417 | 41,064 | 23,017 | 18,389 |
| Current assets | 57,970 | 51,776 | 45,856 | 50,385 | 45,935 | 21,571 | 22,638 | 22,302 |
| Total assets | 80,270 | 59,210 | 45,857 | 50,386 | 59,352 | 62,635 | 45,655 | 40,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,275 | - | 91 |
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Financial indicators
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| Revenue change y/y | -6.6% | +40.6% | -72.9% | +25.9% | +93.1% | -95.4% | +1022.2% | -83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | 51.8% | 4.3% | 5.6% | 2.0% | 0.6% | 0.0% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 54.0% | 5.1% | 6.8% | 2.8% | 0.8% | 0.0% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.2% | 51.6% | 12.2% | 14.0% | 3.1% | 19.3% | -0.1% | -94.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.1% | 54.4% | 12.8% | 14.7% | 3.6% | 20.3% | -0.1% | -94.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.5 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Du sparnai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-25 | 2022-11-30 | 18.73 |
Du sparnai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-01 | 1.0 |
| 2025-08-01 | 2025-10-20 | 0.02 |
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.
Du sparnai, MB (code 303176661) is a Lithuanian small partnership operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated €3.3K in revenue and recorded a net loss of €3.1K, compared with a small loss of €18 in 2024 and a net profit of €347 in 2023. The revenue trend was uneven: turnover rose sharply from €1.8K in 2023 to €20.2K in 2024, then declined by 83.7% year on year in 2025. Profitability weakened materially in 2025, with a profit margin of -94.0%. Over the three-year period, the business moved from modest profitability to a loss-making position. At the end of 2025, total assets stood at €40.7K, equity at €40.6K and liabilities at €66, indicating a very low leverage position. The equity ratio was 99.8%, while asset turnover was 0.08x. Return on equity and return on assets were both -7.6% for 2025, reflecting the impact of the loss relative to the asset and equity base.