Septyni finikiečiai - 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 | 77,276 | 39,969 | 44,670 | 56,526 | 62,753 | 47,693 | 56,872 | 66,788 |
| Profit before tax | 35,533 | 13,390 | 8,904 | 8,536 | 15,940 | -3,257 | 6,180 | 7,396 |
| Net profit | 33,746 | 12,719 | 8,458 | 8,091 | 15,143 | -3,257 | 5,928 | 6,948 |
| Equity | 32,231 | 12,951 | 5,409 | 7,500 | 18,193 | 3,436 | 6,164 | 8,312 |
| Liabilities | - | - | - | 3,048 | 2,980 | 2,500 | 2,031 | 6,070 |
| Non-current assets | 1,526 | 1,003 | 479 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 36,290 | 14,596 | 9,596 | 10,548 | 21,173 | 5,936 | 8,195 | 14,382 |
| Total assets | 37,816 | 15,599 | 10,075 | 10,548 | 21,173 | 5,936 | 8,195 | 14,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,360 | 6,126 | 9,228 |
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Financial indicators
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| Revenue change y/y | +40.0% | -48.3% | +11.8% | +26.5% | +11.0% | -24.0% | +19.2% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.2% | 81.5% | 84.0% | 76.7% | 71.5% | -54.9% | 72.3% | 48.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 104.7% | 98.2% | 156.4% | 107.9% | 83.2% | -94.8% | 96.2% | 83.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.7% | 31.8% | 18.9% | 14.3% | 24.1% | -6.8% | 10.4% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.0% | 33.5% | 19.9% | 15.1% | 25.4% | -6.8% | 10.9% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.2 | 0.7 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Septyni finikiečiai - Social security debts
The amount of overdue SODRA debt for the company Septyni finikiečiai as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-08-26 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-05-03 | 2026-08-14 | 80.48 |
| 2024-05-15 | 2024-12-31 | 176.80 |
| 2023-05-22 | 2023-05-31 | 29.79 |
Septyni finikiečiai - 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.
Septyni finikieciai, MB (company code 303321651) is a Lithuanian small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €66.8K and net profit of €6.9K, with a profit margin of 10.4%. Revenue increased by 17.4% year on year and by 40.0% over two years, showing a clear upward trajectory. Profitability also improved materially from a net loss of €3.3K in 2023 to a net profit of €5.9K in 2024 and €6.9K in 2025. The balance sheet expanded over the same period: total assets rose from €5.9K in 2023 to €8.2K in 2024 and €14.4K in 2025, while equity increased from €3.4K to €6.2K and then €8.3K. Liabilities were €6.1K in 2025, compared with €2.0K in 2024. The company reported strong returns and efficient asset use, supported by an asset turnover of 4.64x and a debt-to-equity ratio of 0.73.