Septynios viršukalnės, VšĮ - financials and debts

Company age: 9 y. 5 mo.

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Septynios viršukalnės - Company finances

EUR
2018
From: 2018-05-01
To: 2019-04-30
2019
From: 2019-05-01
To: 2020-04-30
2020
From: 2020-05-01
To: 2021-04-30
2021
From: 2021-05-01
To: 2022-04-30
2022
From: 2022-05-01
To: 2023-04-30
2023
From: 2023-05-01
To: 2024-04-30
2024
From: 2024-05-01
To: 2025-04-30
2025
From: 2025-05-01
To: 2026-04-30
Financial data
Sales revenue - - - - 403 1,437 1,028 1,294
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 0 1 0
Liabilities 0 0 0 0 0 8 599 190
Non-current assets 0 0 0 0 0 0 0 0
Current assets 356 913 944 1,233 1,357 911 600 541
Total assets 356 913 944 1,233 1,357 911 600 541
Financial indicators
Revenue change y/y - - - - - +256.6% -28.5% +25.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 0.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 599.0 -
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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Septynios viršukalnės - Social security debts

The company had no debts to Sodra

Septynios viršukalnės - 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.
Septynios viršukalnes, VšI (company code 304501086) is a Public Institution operating in activities of other membership organisations n.e.c. In 2025, revenue reached EUR 1.3K, up 25.9% from 2024, although it remained below the 2023 level of EUR 1.4K, indicating a modest but uneven three-year revenue pattern. The organization’s balance sheet is small and has also contracted over the period: total assets declined from EUR 911 in 2023 to EUR 600 in 2024 and EUR 541 in 2025. Liabilities increased sharply to EUR 599 in 2024 before easing to EUR 190 in 2025; in 2023 they stood at only EUR 8. Equity was reported at EUR 1 in 2024, showing a very limited capital base. The latest asset turnover ratio was 2.39x in 2025, suggesting that the institution generated revenue efficiently relative to its asset base. Overall, the financial profile for 2025 reflects a very small-scale organization with low absolute revenue, a modest recovery in turnover, and a lean balance sheet structure.