Didžioji nasturtė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,588 | 41,358 | 48,399 | 47,172 | 60,876 | 51,425 | 46,687 | 48,677 |
| Profit before tax | 10,716 | 1,235 | 6,444 | -3,357 | 8,145 | 3,218 | -10,699 | -686 |
| Net profit | 10,716 | 2,470 | 12,888 | -3,357 | 89,595 | 3,218 | -10,699 | -686 |
| Equity | 13,216 | 3,735 | 8,944 | -857 | 10,645 | 5,718 | -8,149 | 1,814 |
| Liabilities | 8,422 | 31,698 | - | - | 24,452 | 27,136 | 31,763 | 22,592 |
| Non-current assets | 11,625 | 29,103 | 35,784 | 32,795 | 23,418 | 20,507 | 18,504 | 16,401 |
| Current assets | 10,013 | 6,330 | 6,595 | 9,591 | 11,679 | 12,347 | 5,110 | 8,005 |
| Total assets | 21,638 | 35,433 | 42,379 | 42,386 | 35,097 | 32,854 | 23,614 | 24,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,961 | 6,029 | 4,982 |
| Social insurance contributions | - | - | - | - | - | 4,590 | 6,768 | 7,008 |
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Financial indicators
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| Revenue change y/y | - | +7.2% | +17.0% | -2.5% | +29.1% | -15.5% | -9.2% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.5% | 7.0% | 30.4% | -7.9% | 255.3% | 9.8% | -45.3% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.1% | 66.1% | 144.1% | - | 841.7% | 56.3% | - | -37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.8% | 6.0% | 26.6% | -7.1% | 147.2% | 6.3% | -22.9% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.8% | 3.0% | 13.3% | -7.1% | 13.4% | 6.3% | -22.9% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 8.5 | - | - | 2.3 | 4.7 | - | 12.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,704 | 3,353 | 3,821 | 3,931 | 5,073 | 4,256 | 4,181 | 4,425 |
Sales revenue
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Didžioji nasturtė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 292.32 |
| 2026-08-23 | 2026-08-23 | 292.32 |
| 2026-08-19 | 2026-08-19 | 292.32 |
| 2026-07-28 | 2026-08-07 | 2.69 |
| 2026-07-27 | 2026-07-27 | 212.12 |
| 2026-07-26 | 2026-07-26 | 209.43 |
| 2026-07-23 | 2026-07-25 | 212.12 |
| 2026-07-19 | 2026-07-22 | 209.43 |
| 2026-07-16 | 2026-07-17 | 209.43 |
| 2026-06-16 | 2026-06-25 | 340.35 |
| 2026-05-22 | 2026-06-08 | 118.30 |
| 2026-05-17 | 2026-05-21 | 202.03 |
| 2026-05-03 | 2026-05-10 | 1.98 |
| 2026-04-27 | 2026-04-29 | 1.98 |
| 2026-04-26 | 2026-04-26 | 228.60 |
| 2026-04-23 | 2026-04-25 | 230.58 |
| 2026-04-20 | 2026-04-22 | 228.60 |
| 2026-03-17 | 2026-03-27 | 228.60 |
| 2026-02-18 | 2026-02-26 | 228.60 |
| 2026-01-21 | 2026-01-28 | 204.94 |
| 2026-01-16 | 2026-01-20 | 204.14 |
| 2025-12-16 | 2025-12-29 | 204.14 |
| 2024-09-17 | 2024-09-18 | 0.43 |
| 2024-08-19 | 2024-09-04 | 0.43 |
| 2024-07-24 | 2024-08-08 | 0.43 |
| 2024-06-18 | 2024-06-19 | 491.70 |
| 2023-11-16 | 2023-11-20 | 1.06 |
| 2023-09-18 | 2023-09-27 | 166.32 |
| 2023-08-17 | 2023-08-20 | 168.20 |
| 2023-07-26 | 2023-08-06 | 1.88 |
| 2023-07-24 | 2023-07-25 | 1.94 |
| 2023-07-18 | 2023-07-20 | 166.32 |
| 2023-06-16 | 2023-07-04 | 166.32 |
| 2023-05-16 | 2023-05-18 | 245.22 |
| 2023-05-02 | 2023-05-14 | 78.90 |
| 2023-04-25 | 2023-04-28 | 78.90 |
| 2023-04-18 | 2023-04-24 | 77.16 |
| 2023-01-26 | 2023-01-26 | 144.75 |
| 2023-01-23 | 2023-01-25 | 566.55 |
| 2023-01-17 | 2023-01-22 | 564.73 |
| 2022-12-16 | 2022-12-19 | 562.29 |
| 2022-11-17 | 2022-11-18 | 142.93 |
| 2022-10-18 | 2022-11-03 | 142.93 |
| 2022-07-18 | 2022-08-09 | 1.11 |
| 2022-06-16 | 2022-07-12 | 1.11 |
| 2022-05-17 | 2022-06-09 | 1.11 |
| 2022-04-25 | 2022-05-12 | 1.11 |
| 2022-03-16 | 2022-03-22 | 433.68 |
| 2022-02-17 | 2022-02-23 | 167.62 |
Didžioji nasturtė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Didžioji nasturtė is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.44 |
| 2026-08-12 | 2026-08-31 | 2.28 |
| 2026-08-02 | 2026-08-07 | 2.28 |
| 2026-07-01 | 2026-08-01 | 2.1 |
| 2026-06-30 | 2026-06-30 | 1.9 |
| 2026-06-01 | 2026-06-29 | 1.92 |
| 2026-05-31 | 2026-05-31 | 1.7 |
| 2026-05-01 | 2026-05-30 | 1.86 |
| 2026-04-30 | 2026-04-30 | 1.7 |
| 2026-04-01 | 2026-04-29 | 1.8 |
| 2026-03-11 | 2026-03-31 | 1.75 |
| 2026-03-08 | 2026-03-10 | 89.98 |
| 2026-03-02 | 2026-03-07 | 1.75 |
| 2026-02-03 | 2026-03-01 | 1.72 |
| 2026-01-09 | 2026-02-02 | 1.58 |
| 2025-12-30 | 2026-01-05 | 1.58 |
| 2025-12-12 | 2025-12-29 | 1.4 |
| 2025-12-01 | 2025-12-09 | 1.4 |
| 2025-11-02 | 2025-11-30 | 1.3 |
| 2025-10-02 | 2025-11-01 | 1.1 |
| 2025-09-30 | 2025-10-01 | 0.94 |
| 2025-09-09 | 2025-09-29 | 1.04 |
| 2025-09-08 | 2025-09-08 | 109.31 |
| 2025-09-01 | 2025-09-07 | 1.04 |
| 2025-08-10 | 2025-08-31 | 0.88 |
| 2025-08-09 | 2025-08-09 | 88.43 |
| 2025-08-01 | 2025-08-08 | 0.88 |
| 2025-07-31 | 2025-07-31 | 0.7 |
| 2025-07-01 | 2025-07-30 | 0.76 |
| 2025-06-30 | 2025-06-30 | 0.68 |
| 2025-06-07 | 2025-06-29 | 0.7 |
| 2025-06-02 | 2025-06-05 | 0.7 |
| 2025-05-17 | 2025-06-01 | 0.46 |
| 2025-05-01 | 2025-05-12 | 0.46 |
| 2025-04-02 | 2025-04-30 | 0.32 |
| 2025-03-02 | 2025-04-01 | 0.12 |
| 2025-01-03 | 2025-01-15 | 0.57 |
| 2024-12-21 | 2024-12-31 | 0.47 |
| 2024-12-08 | 2024-12-20 | 0.49 |
| 2024-12-07 | 2024-12-07 | 88.65 |
| 2024-12-03 | 2024-12-06 | 0.51 |
| 2024-11-01 | 2024-12-02 | 0.39 |
| 2024-10-11 | 2024-10-31 | 0.12 |
| 2024-10-01 | 2024-10-09 | 0.12 |
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.
Didžioji nasturte, UAB (code 304220947) is a Private Limited Liability Company operating in medical specialists activities. In 2025, revenue reached €48.7K, up 4.3% year on year, after €46.7K in 2024 and €51.4K in 2023. Profitability remained weak: net profit was -€686 in 2025, following a loss of €10.7K in 2024 and a profit of €3.2K in 2023. The 2025 profit margin was -1.4%, indicating a near break-even result. The balance sheet showed total assets of €24.4K, equity of €1.8K and liabilities of €22.6K. Compared with 2024, equity improved from a negative position, while liabilities decreased. Key ratios for 2025 show a low equity base, with ROE at -37.8%, ROA at -2.8%, debt-to-equity at 12.45 and asset turnover at 1.99x. Revenue per employee was €4.4K, while profit per employee was -€62, suggesting limited operating scale and only modest recovery in the latest year.