Bankrotų grupė - 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 | 19,227 | 15,539 | 15,838 | 2,510 | - | - | 8,210 | 12,953 |
| Profit before tax | 12,622 | -4,045 | 2,912 | 1,288 | -357 | -362 | 7,723 | -17,065 |
| Net profit | 10,724 | -4,045 | 2,912 | 1,262 | -357 | -362 | 7,333 | -17,065 |
| Equity | 20,097 | 16,418 | 19,330 | 20,592 | 20,235 | 19,828 | 27,161 | 10,096 |
| Liabilities | - | - | - | - | 0 | 20 | 410 | 300 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21,995 | 16,718 | 27,800 | 20,638 | 20,235 | 19,848 | 27,571 | 10,396 |
| Total assets | 21,995 | 16,718 | 27,800 | 20,638 | 20,235 | 19,848 | 27,571 | 10,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60 | 60 | 390 |
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Financial indicators
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| Revenue change y/y | +18.4% | -19.2% | +1.9% | -84.2% | - | - | - | +57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.8% | -24.2% | 10.5% | 6.1% | -1.8% | -1.8% | 26.6% | -164.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.4% | -24.6% | 15.1% | 6.1% | -1.8% | -1.8% | 27.0% | -169.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.8% | -26.0% | 18.4% | 50.3% | - | - | 89.3% | -131.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.6% | -26.0% | 18.4% | 51.3% | - | - | 94.1% | -131.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,240 | 5,180 | 4,525 | 2,510 | - | - | - | - |
Sales revenue
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Bankrotų grupė - Social security debts
The company had no debts to Sodra
Bankrotų grupė - 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.
Bankrotu grupe, MB (company code 304097996) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue rose by 57.8% to €13.0K from €8.2K in 2024. Despite this increase, profitability deteriorated sharply: net profit turned into a net loss of €17.1K in 2025, compared with net profit of €7.3K in 2024 and a small loss of €362 in 2023. The 2025 profit margin was -131.7%, reflecting the loss on a relatively small revenue base. Over the three-year period, the company moved from a modest loss in 2023, to a strong profit in 2024, and back to a significant loss in 2025. Balance sheet size also contracted, with total assets falling to €10.4K in 2025 from €27.6K in 2024, while equity declined to €10.1K and liabilities remained low at €300. The equity ratio stood at 97.1%, debt-to-equity at 0.03, and asset turnover at 1.25x. Revenue per employee in 2025 was €13.0K.