Šeima - jėga, MB - financials and debts

Company age: 8 y. 10 mo.

Update

Šeima - jėga - 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 10,630 4,548 8,611 3,632 6,773 15,785 18,000 25,283
Profit before tax 627 1,105 1,959 2,615 3,613 5,648 1,012 2,606
Net profit 596 1,049 1,861 2,484 3,432 5,366 961 2,450
Equity 905 1,954 3,815 6,299 9,732 15,098 16,060 18,510
Liabilities - - - - 290 3,159 5,713 7,133
Non-current assets 2,709 2,385 2,062 1,738 1,414 3,057 3,713 23,952
Current assets 5,240 6,255 7,268 7,315 8,608 15,200 18,060 1,691
Total assets 7,949 8,640 9,330 9,053 10,022 18,257 21,773 25,643
Taxes paid
STI taxes - - - - - 924 1,835 1,199
Financial indicators
Revenue change y/y +283.8% -57.2% +89.3% -57.8% +86.5% +133.1% +14.0% +40.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.5% 12.1% 19.9% 27.4% 34.2% 29.4% 4.4% 9.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.9% 53.7% 48.8% 39.4% 35.3% 35.5% 6.0% 13.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 23.1% 21.6% 68.4% 50.7% 34.0% 5.3% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 24.3% 22.7% 72.0% 53.3% 35.8% 5.6% 10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.2 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 6,139 6,545 12,136

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šeima - jėga - Social security debts

From To Debt, €
2025-04-16 2025-04-17 178.00
2025-01-02 2025-01-05 0.32
2024-12-03 2024-12-04 64.50
2024-11-26 2024-11-26 294.23
2024-11-18 2024-11-25 311.08
2024-11-04 2024-11-17 3.68
2024-10-01 2024-10-10 309.17
2024-09-27 2024-09-30 244.67
2024-09-17 2024-09-26 304.66
2024-08-28 2024-09-04 283.57
2024-08-19 2024-08-27 305.07

Šeima - jėga - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Šeima - jėga is: 0 €

From To Overdue, €
2026-06-18 2026-09-02 0.04
2026-03-27 2026-04-02 0.1
2026-03-20 2026-03-26 0.2
2025-07-17 2026-03-08 0.1
2025-07-11 2025-07-16 0.09
2025-07-10 2025-07-10 51.24
2025-07-01 2025-07-09 51.15
2025-06-24 2025-06-30 51.08
2025-06-21 2025-06-23 51.0
2024-10-01 2024-10-15 0.8

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.
Šeima - jega, MB (code 304713534) is a Lithuanian small partnership operating in on-demand passenger transport service activities by vehicle with driver. In the latest financial year, 2025, the company generated revenue of €25.3K, up 40.5% year on year and 60.2% over two years. Net profit increased to €2.5K, compared with €961 in 2024 and €5.4K in 2023, showing a recovery after the weaker 2024 result. The 2025 profit margin was 9.7%, below the 34.0% reported in 2023 but above 2024. At year-end 2025, total assets stood at €25.6K, equity at €18.5K, and liabilities at €7.1K, indicating a solid equity base with a debt-to-equity ratio of 0.39. The equity ratio was 72.2%, ROE was 13.2%, and ROA was 9.6%. Asset turnover reached 0.99x, suggesting revenue generation was close to the full asset base. Revenue per employee was €12.6K and profit per employee was €1.2K.