Šatrijos legenda, MB - financials and debts

Company age: 10 y. 6 mo.

Update

Šatrijos legenda - 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 30,192 30,858 23,983 37,791 52,193 27,390 16,659 3,383
Profit before tax 269 358 -4,647 4,106 3,309 4,518 414 -1,053
Net profit 269 358 -4,647 4,106 3,179 4,325 393 -1,053
Equity -14,485 -14,127 -17,535 -13,429 -10,250 -5,925 -5,533 -6,586
Liabilities - - - - 23,810 19,408 15,643 14,523
Non-current assets 13,968 9,762 5,556 1,900 105 977 712 446
Current assets 7,436 7,634 3,934 10,262 13,455 12,506 9,398 7,491
Total assets 21,404 17,396 9,490 12,162 13,560 13,483 10,110 7,937
Taxes paid
STI taxes - - - - - - 14 -
Financial indicators
Revenue change y/y -8.3% +2.2% -22.3% +57.6% +38.1% -47.5% -39.2% -79.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 2.1% -49.0% 33.8% 23.4% 32.1% 3.9% -13.3%
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. 0.9% 1.2% -19.4% 10.9% 6.1% 15.8% 2.4% -31.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 1.2% -19.4% 10.9% 6.3% 16.5% 2.5% -31.1%
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. 25,547 30,858 19,186 22,674 28,469 20,543 16,659 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šatrijos legenda - Social security debts

From To Debt, €
2023-07-19 2023-07-20 291.13

Šatrijos legenda - 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.
Šatrijos legenda, MB (code 304216411) is a Lithuanian small partnership engaged in event catering activities. In the latest financial year, 2025, the company generated €3.4K in revenue and reported a net loss of €1.1K, resulting in a negative profit margin of 31.1%. Performance weakened sharply compared with 2024, when revenue was €16.7K and net profit €393, and also versus 2023, when revenue reached €27.4K and net profit was €4.3K. This shows a clear two-year downward trajectory in both turnover and profitability. The balance sheet also contracted over the period: total assets fell to €7.9K in 2025 from €10.1K in 2024 and €13.5K in 2023, while equity remained negative and deteriorated to -€6.6K. Liabilities were €14.5K at year-end 2025. Asset turnover for 2025 was 0.43x, indicating limited revenue generation relative to the asset base. Profitability and return indicators should be interpreted cautiously given the negative equity position.