XIII - 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 | 14,675 | 83,113 | 87,225 | 108,456 | 109,033 | 105,490 | 197,207 | 248,375 |
| Profit before tax | 9,722 | 66,280 | 44,044 | 16,161 | 23,955 | 25,137 | 41,036 | 77,729 |
| Net profit | 9,236 | 62,966 | 41,842 | 15,346 | 22,531 | 23,806 | 38,984 | 73,065 |
| Equity | 5,641 | 23,392 | 34,983 | 35,865 | 38,531 | 48,091 | 71,863 | 104,886 |
| Liabilities | - | 5,444 | - | - | 17,559 | 13,402 | 74,995 | 71,046 |
| Non-current assets | 365 | 554 | 28,237 | 22,905 | 19,319 | 14,888 | 72,798 | 68,095 |
| Current assets | 6,451 | 28,282 | 35,211 | 37,263 | 36,771 | 46,605 | 74,060 | 107,837 |
| Total assets | 6,816 | 28,836 | 63,448 | 60,168 | 56,090 | 61,493 | 146,858 | 175,932 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,959 | 18,168 | 37,281 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +329.0% | +466.4% | +4.9% | +24.3% | +0.5% | -3.2% | +86.9% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 135.5% | 218.4% | 65.9% | 25.5% | 40.2% | 38.7% | 26.5% | 41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 163.7% | 269.2% | 119.6% | 42.8% | 58.5% | 49.5% | 54.2% | 69.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.9% | 75.8% | 48.0% | 14.1% | 20.7% | 22.6% | 19.8% | 29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.2% | 79.7% | 50.5% | 14.9% | 22.0% | 23.8% | 20.8% | 31.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | - | 0.5 | 0.3 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 87,225 | 108,456 | - | - | 197,207 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
XIII - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 15.96 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-06-03 | 2025-06-30 | 143.11 |
| 2025-02-01 | 2025-03-31 | 13.21 |
| 2024-11-08 | 2024-11-30 | 2.69 |
| 2024-11-04 | 2024-11-07 | 131.69 |
| 2024-10-24 | 2024-11-03 | 2.69 |
XIII - 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.
XIII, MB (code 304472752) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €248.4K, up 25.9% year on year and 135.4% over two years. Net profit increased to €73.1K, compared with €39.0K in 2024 and €23.8K in 2023, showing a clear upward trajectory in both turnover and earnings. The 2025 profit margin was 29.4%, improving from 19.8% in 2024 and 22.6% in 2023. Balance sheet indicators also strengthened: total assets rose to €175.9K, equity to €104.9K, and liabilities stood at €71.0K. Long-term assets were €68.1K and short-term assets €107.8K, indicating a broadly balanced asset structure. Key ratios for 2025 point to strong efficiency and returns, with ROE at 69.7%, ROA at 41.5%, debt-to-equity at 0.68, and asset turnover at 1.41x. The financial profile shows steady expansion with improved profitability in the latest year.