Šis bei tas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 5,408 | 9,357 | 4,985 | 8,394 | 5,265 | 11,981 | 30,245 | 29,188 |
| Profit before tax | 5,186 | 943 | -582 | 15 | -647 | 6,053 | 7,629 | 4,696 |
| Net profit | 4,927 | 896 | -582 | 14 | -647 | 5,770 | 7,248 | 4,404 |
| Equity | 2,383 | 2,948 | 2,366 | 2,380 | 1,732 | 7,592 | 14,840 | 19,243 |
| Liabilities | - | - | - | - | 1,304 | 1,506 | 2,145 | 328 |
| Non-current assets | 0 | 0 | 1,239 | 827 | 414 | 4 | 0 | 0 |
| Current assets | 5,143 | 4,195 | 2,327 | 2,652 | 2,622 | 9,094 | 16,985 | 19,571 |
| Total assets | 5,143 | 4,195 | 3,566 | 3,479 | 3,036 | 9,098 | 16,985 | 19,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90 | 283 | 688 |
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Financial indicators
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| Revenue change y/y | +65.0% | +73.0% | -46.7% | +68.4% | -37.3% | +127.6% | +152.4% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.8% | 21.4% | -16.3% | 0.4% | -21.3% | 63.4% | 42.7% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 206.8% | 30.4% | -24.6% | 0.6% | -37.4% | 76.0% | 48.8% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.1% | 9.6% | -11.7% | 0.2% | -12.3% | 48.2% | 24.0% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.9% | 10.1% | -11.7% | 0.2% | -12.3% | 50.5% | 25.2% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Šis bei tas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 72.45 |
Šis bei tas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-04-02 | 0.01 |
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.
Šis bei tas, MB (code 304589360) is a Lithuanian small partnership engaged in graphic design and visual communication activities. In the latest financial year, 2025, the company generated revenue of €29.2K and net profit of €4.4K, with a profit margin of 15.1%. Revenue was slightly lower than in 2024, when turnover reached €30.2K, but it remained well above the 2023 level of €12.0K, showing strong two-year growth of 143.6%. Net profit also followed a softer trajectory after peaking at €7.2K in 2024, compared with €5.8K in 2023. The balance sheet remained very solid in 2025: total assets amounted to €19.6K, equity stood at €19.2K, and liabilities were only €328. The equity ratio was 98.3%, debt-to-equity was 0.02, and asset turnover reached 1.49x. Profitability indicators were also positive, with ROE at 22.9% and ROA at 22.5%, reflecting a profitable and lightly leveraged business profile.