Geležinė mergelė - Company finances
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EUR
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2019
From: 2019-06-01
To: 2020-05-31
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2020
From: 2020-06-01
To: 2021-05-31
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2021
From: 2021-06-01
To: 2022-05-31
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2023
From: 2022-06-01
To: 2023-06-14
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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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Financial data
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| Sales revenue | 0 | 497 | 4,000 | 39,920 | 39,563 | 27,330 |
| Profit before tax | -450 | 112 | 1,658 | 26,812 | 20,888 | 18,633 |
| Net profit | -450 | 106 | 1,575 | 25,471 | 19,844 | 17,515 |
| Equity | 3,917 | 4,029 | 5,687 | 32,499 | 27,343 | 45,976 |
| Liabilities | - | - | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,917 | 4,029 | 5,687 | 32,499 | 27,343 | 45,976 |
| Total assets | 3,917 | 4,029 | 5,687 | 32,499 | 27,343 | 45,976 |
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Taxes paid
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| STI taxes | - | - | - | 109 | 7,640 | 1,044 |
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Financial indicators
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| Revenue change y/y | - | - | +704.8% | - | -0.9% | -30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | 2.6% | 27.7% | 78.4% | 72.6% | 38.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.5% | 2.6% | 27.7% | 78.4% | 72.6% | 38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.3% | 39.4% | 63.8% | 50.2% | 64.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.5% | 41.5% | 67.2% | 52.8% | 68.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Geležinė mergelė - Social security debts
The company had no debts to Sodra
Geležinė mergelė - 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.
Geležine mergele, MB (code 304555664) is a Lithuanian small partnership operating in other support activities to arts and performing arts. In 2025, the company generated revenue of EUR 27.3K, down from EUR 39.6K in 2024 and EUR 39.9K in 2023. This means revenue declined by 30.9% year on year and by 31.5% over two years. Despite the lower turnover, profitability remained strong: net profit was EUR 17.5K in 2025, compared with EUR 19.8K in 2024 and EUR 25.5K in 2023. The 2025 profit margin stood at 64.1%, reflecting a high level of earnings relative to revenue. The balance sheet remained compact, with total assets of EUR 46.0K and equity of EUR 46.0K at the end of 2025, indicating a fully equity-financed structure. Liabilities were not material based on the reported equity ratio of 100.0%. Return on equity and return on assets were both 38.1%, while asset turnover was 0.59x, showing moderate use of the asset base to generate revenue.