E. debesėlis, MB - financials and debts

Company age: 11 y. 1 mo.

Update

E. debesėlis - 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 48,531 63,610 110,006 129,299 105,413 106,357 109,404 105,332
Profit before tax 34,469 52,730 79,640 88,776 86,950 93,209 100,701 95,753
Net profit 32,986 50,426 76,022 84,722 83,040 89,053 96,220 90,755
Equity 33,045 50,486 76,082 84,782 83,099 89,113 96,280 90,814
Liabilities - - - - 16,090 5,850 6,396 7,104
Non-current assets 20,124 17,989 15,032 11,542 7,409 7,822 4,875 4,636
Current assets 35,002 53,272 82,119 91,961 91,780 87,141 97,801 93,282
Total assets 55,126 71,261 97,151 103,503 99,189 94,963 102,676 97,918
Taxes paid
STI taxes - - - - - 24,454 26,486 25,974
Financial indicators
Revenue change y/y +34.9% +31.1% +72.9% +17.5% -18.5% +0.9% +2.9% -3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.8% 70.8% 78.3% 81.9% 83.7% 93.8% 93.7% 92.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% 99.9% 99.9% 99.9% 99.9% 99.9% 99.9% 99.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 68.0% 79.3% 69.1% 65.5% 78.8% 83.7% 87.9% 86.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 71.0% 82.9% 72.4% 68.7% 82.5% 87.6% 92.0% 90.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.1 0.1 0.1
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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E. debesėlis - Social security debts

From To Debt, €
2023-07-19 2023-07-31 2704.04

E. debesėlis - 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.
E. debeselis, MB (code 304086359) is a Lithuanian small partnership operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €105.3K and net profit of €90.8K, which corresponds to a very strong profit margin of 86.2%. Revenue declined by 3.7% year on year, and was slightly below the 2023 level, when revenue stood at €106.4K. Profit followed a similar pattern: net profit was €89.1K in 2023, rose to €96.2K in 2024, and then eased to €90.8K in 2025. The balance sheet remained compact and well capitalised. At the end of 2025, total assets were €97.9K, equity €90.8K and liabilities €7.1K, indicating a high equity ratio of 92.7% and a low debt-to-equity level of 0.08. Asset turnover was 1.08x, showing efficient use of assets relative to revenue. Overall, the company displayed stable top-line performance and consistently high profitability across the 2023–2025 period.