Vienas baitas, MB - financials and debts

Company age: 10 y. 1 mo.

Update

Vienas baitas - 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 18,463 6,060 27,230 27,705 35,560 51,682 62,138 62,413
Profit before tax -191 93 5,068 4,674 2,171 10,504 2,918 5,506
Net profit -191 93 4,819 4,440 2,062 9,944 2,765 5,176
Equity 994 1,086 5,905 9,760 4,485 13,285 16,046 21,222
Liabilities - - - - 18 2,452 19,862 17,969
Non-current assets 0 0 0 0 0 0 21,280 17,833
Current assets 996 1,143 6,205 10,147 4,503 15,737 14,380 21,061
Total assets 996 1,143 6,205 10,147 4,503 15,737 35,660 38,894
Taxes paid
STI taxes - - - - - 2,995 12,264 11,188
Financial indicators
Revenue change y/y +52.6% -67.2% +349.3% +1.7% +28.4% +45.3% +20.2% +0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.2% 8.1% 77.7% 43.8% 45.8% 63.2% 7.8% 13.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.2% 8.6% 81.6% 45.5% 46.0% 74.9% 17.2% 24.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.0% 1.5% 17.7% 16.0% 5.8% 19.2% 4.4% 8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.0% 1.5% 18.6% 16.9% 6.1% 20.3% 4.7% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.2 1.2 0.8
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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Vienas baitas - Social security debts

From To Debt, €
2025-02-01 2025-03-31 64.50
2024-08-06 2024-09-30 22.22
2024-06-04 2024-06-30 162.88
2024-05-30 2024-06-03 73.69
2023-07-19 2023-07-31 772.55

Vienas baitas - 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.
Vienas baitas, MB (code 304355311) is a Small partnership engaged in Other software publishing. In the latest financial year, 2025, the company generated revenue of €62.4K and net profit of €5.2K, corresponding to a profit margin of 8.3%. Revenue was broadly stable year on year, increasing by 0.4%, while the two-year revenue change was +20.8%. The profit trend was more uneven: net profit was €9.9K in 2023, declined to €2.8K in 2024, and recovered to €5.2K in 2025. On the balance sheet, total assets reached €38.9K at year-end 2025, with equity of €21.2K and liabilities of €18.0K. The company’s equity ratio was 54.6%, debt-to-equity 0.85, asset turnover 1.60x, ROE 24.4% and ROA 13.3%. Overall, the profile shows a small software publishing business with stable turnover, moderate profitability, and a stronger capital base than in the previous year.