Įkvepianti lyderystė - 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 | 55,051 | 74,960 | 42,083 | 40,514 | 35,605 | 31,514 | 78,530 | 46,540 |
| Profit before tax | - | - | - | - | - | - | 28,211 | -4,773 |
| Net profit | 8,650 | 9,199 | 2,075 | 3,918 | 6,078 | 7,744 | 26,700 | -4,773 |
| Equity | 14,886 | 24,085 | 26,160 | 30,078 | 30,814 | 38,558 | 29,358 | 24,585 |
| Liabilities | 19,724 | 18,676 | 17,792 | 5,801 | 5,145 | 28,921 | 39,478 | 27,543 |
| Non-current assets | 12,783 | 10,200 | 5,967 | 4,021 | 975 | 29,321 | 23,794 | 18,097 |
| Current assets | 21,612 | 31,986 | 37,487 | 31,659 | 34,765 | 37,753 | 44,591 | 33,298 |
| Total assets | 34,395 | 42,186 | 43,454 | 35,680 | 35,740 | 67,074 | 68,385 | 51,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,059 | 12,567 | 6,574 |
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Financial indicators
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| Revenue change y/y | +0.1% | +36.2% | -43.9% | -3.7% | -12.1% | -11.5% | +149.2% | -40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 21.8% | 4.8% | 11.0% | 17.0% | 11.5% | 39.0% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.1% | 38.2% | 7.9% | 13.0% | 19.7% | 20.1% | 90.9% | -19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 12.3% | 4.9% | 9.7% | 17.1% | 24.6% | 34.0% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 35.9% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.7 | 0.2 | 0.2 | 0.8 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,594 | 24,987 | 19,423 | 34,725 | 35,605 | 31,514 | 78,530 | 46,540 |
Sales revenue
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Įkvepianti lyderystė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-02 | 0.06 |
| 2022-08-23 | 2022-09-01 | 0.06 |
| 2022-07-25 | 2022-08-01 | 0.06 |
| 2022-05-17 | 2022-05-18 | 70.00 |
Įkvepianti lyderystė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 665.87 |
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.
Ikvepianti lyderyste, UAB is a Private Limited Liability Company, code 304028740, operating in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €46.5K and recorded a net loss of €4.8K, resulting in a profit margin of -10.3%. Revenue declined by 40.7% year on year, although it remained 47.7% above the 2023 level. The profit path was also mixed: net profit was €7.7K in 2023, improved to €26.7K in 2024, and then turned negative in 2025. As of 2025, total assets stood at €51.4K, equity at €24.6K, and liabilities at €27.5K. The balance sheet indicates an equity ratio of 47.8% and a debt-to-equity ratio of 1.12. Asset turnover was 0.91x, while return on equity was -19.4% and return on assets -9.3%. Revenue per employee was €46.5K in 2025.