Profesionalūs audiovizualiniai sprendimai, MB - financials and debts
Company age: 11 y. 11 mo.
Profesionalūs audiovizualiniai sprendimai - 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 | 38,955 | 44,613 | 90,744 | 80,788 | 82,057 | 87,951 | 98,763 | 114,295 |
| Profit before tax | 10,475 | 46 | 23,436 | 14,631 | 4,915 | 11,181 | 23,588 | 31,523 |
| Net profit | 9,948 | -28 | 22,232 | 13,878 | 4,708 | 10,399 | 21,982 | 29,157 |
| Equity | 28,318 | 28,628 | 50,861 | 35,666 | 36,575 | 40,912 | 52,195 | 56,852 |
| Liabilities | - | - | - | - | 15,489 | 11,766 | 5,745 | 37,154 |
| Non-current assets | 25,852 | 23,371 | 18,698 | 21,637 | 15,706 | 15,701 | 11,920 | 34,164 |
| Current assets | 26,386 | 14,944 | 44,160 | 34,512 | 36,358 | 36,977 | 46,020 | 59,842 |
| Total assets | 52,238 | 38,315 | 62,858 | 56,149 | 52,064 | 52,678 | 57,940 | 94,006 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,856 | 20,242 | 17,034 |
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Financial indicators
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| Revenue change y/y | +42.0% | +14.5% | +103.4% | -11.0% | +1.6% | +7.2% | +12.3% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | -0.1% | 35.4% | 24.7% | 9.0% | 19.7% | 37.9% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.1% | -0.1% | 43.7% | 38.9% | 12.9% | 25.4% | 42.1% | 51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | -0.1% | 24.5% | 17.2% | 5.7% | 11.8% | 22.3% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.9% | 0.1% | 25.8% | 18.1% | 6.0% | 12.7% | 23.9% | 27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.3 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,347 | - | - | - | - | 87,951 | - | - |
Sales revenue
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Profesionalūs audiovizualiniai sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 54.15 |
| 2023-09-18 | 2023-09-18 | 32.67 |
Profesionalūs audiovizualiniai sprendimai - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Profesionalūs audiovizualiniai sprendimai is: 161 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 161.11 |
| 2026-08-28 | 2026-09-21 | 2.29 |
| 2026-08-22 | 2026-08-27 | 221.15 |
| 2026-06-30 | 2026-06-30 | 3.63 |
| 2026-06-25 | 2026-06-29 | 3.75 |
| 2026-05-19 | 2026-05-19 | 1.27 |
| 2026-05-14 | 2026-05-18 | 159.88 |
| 2026-04-30 | 2026-05-03 | 48.12 |
| 2026-04-24 | 2026-04-29 | 714.04 |
| 2026-04-23 | 2026-04-23 | 1084.04 |
| 2026-04-22 | 2026-04-22 | 95.04 |
| 2026-03-17 | 2026-03-18 | 10.35 |
| 2026-03-08 | 2026-03-11 | 72.14 |
| 2026-03-02 | 2026-03-07 | 72.1 |
| 2026-01-17 | 2026-01-19 | 123.9 |
| 2025-11-28 | 2025-11-28 | 1284.07 |
| 2025-11-27 | 2025-11-27 | 214.79 |
| 2025-11-20 | 2025-11-26 | 212.87 |
| 2025-11-12 | 2025-11-19 | 1.11 |
| 2025-11-02 | 2025-11-11 | 107.63 |
| 2025-10-30 | 2025-11-01 | 106.85 |
| 2025-10-17 | 2025-10-23 | 106.85 |
| 2025-07-31 | 2025-08-18 | 0.18 |
| 2025-07-30 | 2025-07-30 | 0.24 |
| 2025-07-28 | 2025-07-29 | 214.01 |
| 2025-07-17 | 2025-07-20 | 212.39 |
| 2025-07-01 | 2025-07-16 | 0.63 |
| 2025-06-28 | 2025-06-28 | 317.8 |
| 2025-06-20 | 2025-06-21 | 596.44 |
| 2025-06-19 | 2025-06-19 | 278.8 |
| 2025-04-18 | 2025-04-18 | 66.82 |
| 2025-04-17 | 2025-04-17 | 66.8 |
| 2025-04-16 | 2025-04-16 | 72.85 |
| 2025-03-28 | 2025-04-09 | 2.2 |
| 2025-03-27 | 2025-03-27 | 2.1 |
| 2025-03-15 | 2025-03-19 | 0.06 |
| 2025-03-02 | 2025-03-14 | 74.85 |
| 2025-02-28 | 2025-03-01 | 74.83 |
| 2025-02-20 | 2025-02-27 | 9.79 |
| 2025-02-19 | 2025-02-19 | 9.78 |
| 2025-02-18 | 2025-02-18 | 163.51 |
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.
Profesionalus audiovizualiniai sprendimai, MB (code 303469970) is a Lithuanian small partnership operating in photographic activities. In 2025, the company generated revenue of EUR 114.3K and net profit of EUR 29.2K, with a profit margin of 25.5%. Revenue increased by 15.7% year on year, while the two-year revenue growth was 29.9%, showing a steady upward trajectory. Profitability also improved over the period: net profit rose from EUR 10.4K in 2023 to EUR 22.0K in 2024 and EUR 29.2K in 2025. The balance sheet strengthened alongside growth, with total assets increasing to EUR 94.0K at the end of 2025, compared with EUR 57.9K a year earlier and EUR 52.7K in 2023. Equity reached EUR 56.9K, while liabilities rose to EUR 37.2K. Key ratios for 2025 indicate strong efficiency and returns, including ROE of 51.3%, ROA of 31.0%, debt-to-equity of 0.65, equity ratio of 60.5%, and asset turnover of 1.22x.