Vienas bitas, MB - financials and debts

Company age: 11 y. 4 mo.

Update

Vienas bitas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 23,290 36,528 39,956 31,971 27,845 25,175 24,976 59,389
Profit before tax -2,001 -2,100 -1,635 -814 6,844 -794 -5,695 -1,996
Net profit -2,001 -2,100 -1,635 -814 6,502 -794 -5,695 -1,996
Equity 2,782 682 -953 -1,767 4,735 3,941 -1,754 -2,116
Liabilities - - - - 3,269 3,328 3,328 3,328
Non-current assets 4,293 3,291 2,289 0 0 0 0 0
Current assets 1,859 1,430 1,409 1,160 8,004 7,269 1,574 1,212
Total assets 6,152 4,721 3,698 1,160 8,004 7,269 1,574 1,212
Taxes paid
STI taxes - - - - - 342 - -
Financial indicators
Revenue change y/y +17.9% +56.8% +9.4% -20.0% -12.9% -9.6% -0.8% +137.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.5% -44.5% -44.2% -70.2% 81.2% -10.9% -361.8% -164.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -71.9% -307.9% - - 137.3% -20.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -8.6% -5.7% -4.1% -2.5% 23.4% -3.2% -22.8% -3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.6% -5.7% -4.1% -2.5% 24.6% -3.2% -22.8% -3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.7 0.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vienas bitas - Social security debts

From To Debt, €
2026-09-05 2026-09-07 80.48
2026-09-01 2026-09-02 80.48
2025-11-01 2025-11-30 72.45
2025-08-01 2025-08-31 72.45
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 72.45
2024-12-03 2024-12-31 64.50
2024-09-03 2024-10-31 64.50
2024-07-02 2024-07-31 64.50

Vienas bitas - 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.
Vienas bitas, MB (code 304045540) is a Lithuanian small partnership operating in other software publishing. In 2025, the latest financial year, the company generated revenue of €59.4K, up sharply from €25.0K in 2024 and €25.2K in 2023. Despite this growth, it remained loss-making, with net loss of €2.0K in 2025 after a larger loss of €5.7K in 2024 and a smaller loss of €794 in 2023. The 2025 profit margin was -3.4%, indicating that higher turnover improved the result but did not restore profitability. The balance sheet remained tight: total assets stood at €1.2K in 2025, compared with €1.6K in 2024 and €7.3K in 2023, while liabilities were stable at €3.3K across all three years. Equity stayed negative, at -€2.1K in 2025 versus -€1.8K in 2024 after positive €3.9K in 2023, pointing to continued pressure on the capital base. The company produced materially higher revenue from a very small asset base, but profitability and equity position remained weak.