Paslaugų krautuvėlė, MB - financials and debts

Company age: 10 y. 3 mo.

Update

Paslaugų krautuvėlė - 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 500 6,426 10,200 26,110 27,414 25,695 24,655 23,600
Profit before tax -145 322 1,174 11,484 7,603 2,207 1,157 -1,622
Net profit -145 295 1,115 10,910 7,223 2,097 1,099 -1,622
Equity -72 222 1,337 12,247 15,940 18,036 19,135 17,513
Liabilities - - 85 - 1,310 9,404 8,923 8,636
Non-current assets 0 0 0 2,894 2,352 20,634 18,061 14,674
Current assets 630 249 1,422 10,147 14,898 6,806 9,997 11,475
Total assets 630 249 1,422 13,041 17,250 27,440 28,058 26,149
Taxes paid
STI taxes - - - - - 380 139 72
Financial indicators
Revenue change y/y - +1185.2% +58.7% +156.0% +5.0% -6.3% -4.0% -4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.0% 118.5% 78.4% 83.7% 41.9% 7.6% 3.9% -6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 132.9% 83.4% 89.1% 45.3% 11.6% 5.7% -9.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -29.0% 4.6% 10.9% 41.8% 26.3% 8.2% 4.5% -6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -29.0% 5.0% 11.5% 44.0% 27.7% 8.6% 4.7% -6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 - 0.1 0.5 0.5 0.5
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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Paslaugų krautuvėlė - Social security debts

The company had no debts to Sodra

Paslaugų krautuvėlė - 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.
Paslaugu krautuvele, MB (code 304290447) is a Lithuanian small partnership engaged in all other professional, scientific and technical activities n.e.c. In the latest financial year, 2025, the company generated revenue of €23.6K and recorded a net loss of €1.6K, compared with net profit of €1.1K in 2024 and €2.1K in 2023. Revenue declined by 4.3% year on year in 2025 and by 8.2% over two years, showing a gradual downward trend. Profitability weakened materially, with the margin moving from 8.2% in 2023 to 4.5% in 2024 and then to -6.9% in 2025. At year-end 2025, total assets stood at €26.1K, equity at €17.5K and liabilities at €8.6K, leaving an equity ratio of 67.0% and a debt-to-equity ratio of 0.49. Asset turnover was 0.90x, while ROE was -9.3% and ROA -6.2%. The balance sheet remained conservatively financed, but earnings turned negative in 2025.