100 ačiū, MB - financials and debts

Company age: 11 y. 3 mo.

Update

100 ačiū - 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 299,620 343,734 121,041 133,934 328,212 249,885 212,585 82,887
Profit before tax - - - - 95,269 1,276 29,274 -29,378
Net profit 19,092 62,276 12,200 23,357 80,738 272 27,478 -29,378
Equity 21,843 36,321 8,524 3,123 48,096 20,452 47,930 18,552
Liabilities 43,749 55,130 30,220 21,882 46,991 59,932 64,140 5,613
Non-current assets 3,600 2,161 3,247 2,527 1,156 3,269 2,534 1,811
Current assets 60,838 89,861 35,686 22,423 93,931 77,038 109,536 11,608
Total assets 64,438 92,022 38,933 24,950 95,087 80,307 112,070 13,419
Taxes paid
STI taxes - - - - - 60,080 34,040 38,068
Financial indicators
Revenue change y/y +118.5% +14.7% -64.8% +10.7% +145.1% -23.9% -14.9% -61.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.6% 67.7% 31.3% 93.6% 84.9% 0.3% 24.5% -218.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.4% 171.5% 143.1% 747.9% 167.9% 1.3% 57.3% -158.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 18.1% 10.1% 17.4% 24.6% 0.1% 12.9% -35.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 29.0% 0.5% 13.8% -35.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.5 3.5 7.0 1.0 2.9 1.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 92,191 85,934 30,260 36,527 153,163 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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100 ačiū - Social security debts

From To Debt, €
2026-09-01 2026-09-01 296.94
2026-08-26 2026-08-31 135.98
2026-08-23 2026-08-23 135.98
2026-08-19 2026-08-19 135.98
2026-08-16 2026-08-17 135.98
2026-08-01 2026-08-14 135.98
2024-05-02 2024-06-30 120.92
2024-04-03 2024-04-30 378.92
2024-03-01 2024-04-02 249.92
2024-02-01 2024-02-29 120.92
2022-10-03 2022-10-31 93.82

100 ačiū - VMI tax arrears

From To Overdue, €
2025-11-25 2025-11-25 4292.69
2025-11-22 2025-11-24 4441.69
2025-07-28 2025-07-28 1779.6
2025-04-17 2025-04-17 8031.49
2025-04-16 2025-04-16 8031.66
2025-02-20 2025-02-21 2.0
2025-02-14 2025-02-14 8467.33
2025-02-13 2025-02-13 8467.43
2024-12-30 2024-12-30 1129.02

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.
100 aciu, MB is a Lithuanian small partnership (code 304065386) engaged in graphic design and visual communication activities. In 2025, the company generated revenue of €82.9K, down 61.0% year on year and 66.8% below the 2023 level. Profitability also deteriorated materially: after a marginal net profit of €272 in 2023 and a stronger net profit of €27.5K in 2024, 2025 ended with a net loss of €29.4K and a negative profit margin of 35.4%. The recent trajectory shows a business that was profitable in 2024 but then experienced a sharp decline in turnover and earnings in 2025. On the balance sheet, total assets decreased to €13.4K in 2025 from €112.1K in 2024, while equity stood at €18.6K and liabilities at €5.6K. Long-term assets were €1.8K and short-term assets €11.6K. The company’s asset turnover was 6.18x and the debt-to-equity ratio was 0.30, indicating relatively limited leverage despite the reduced asset base.