Sėkmės magnetas - Company finances
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EUR
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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 | 5,993 | 14,238 | 20,311 | 24,689 | 21,337 | 21,822 |
| Profit before tax | - | - | -78 | 5,480 | -1,479 | 889 |
| Net profit | - | - | -78 | 5,398 | -1,479 | 889 |
| Equity | -5,131 | -5,706 | -5,784 | -386 | -1,864 | -976 |
| Liabilities | 6,120 | 7,214 | 7,214 | 7,297 | 7,296 | 3,091 |
| Non-current assets | 0 | 0 | - | 0 | 0 | 0 |
| Current assets | 989 | 1,508 | - | 6,911 | 5,432 | 2,115 |
| Total assets | 989 | 1,508 | 0 | 6,911 | 5,432 | 2,115 |
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Taxes paid
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| STI taxes | - | - | - | 90 | 193 | 125 |
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Financial indicators
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| Revenue change y/y | - | +137.6% | +42.7% | +21.6% | -13.6% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 78.1% | -27.2% | 42.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -0.4% | 21.9% | -6.9% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.4% | 22.2% | -6.9% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,998 | 7,119 | 10,156 | 12,345 | 10,669 | 10,911 |
Sales revenue
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Sėkmės magnetas - Social security debts
The company had no debts to Sodra
Sėkmės magnetas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sėkmės magnetas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.01 |
| 2026-07-30 | 2026-08-13 | 0.01 |
| 2026-07-01 | 2026-07-07 | 0.01 |
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.
Sekmes magnetas, VšI (company code 304181907) is a Public Institution engaged in literary creation and musical composition activities. In 2025, the latest financial year, it generated revenue of €21.8K, up 2.3% year on year after €21.3K in 2024, but still below the €24.7K recorded in 2023. Profitability improved in 2025: net profit reached €889 after a net loss of €1.5K in 2024, following profit of €5.4K in 2023. The 2025 profit margin was 4.1%, compared with -6.9% in 2024 and 21.9% in 2023, showing a recovery but still a lower level than two years earlier. The balance sheet remained tight, with total assets falling from €6.9K in 2023 to €5.4K in 2024 and €2.1K in 2025. Equity stayed negative throughout the period, at -€386, -€1.9K and -€976 respectively. Liabilities declined to €3.1K in 2025 from €7.3K in both 2023 and 2024. Revenue per employee was €10.9K, while profit per employee was €444 in 2025.