1016 būrys, VšĮ - financials and debts

Company age: 8 y. 9 mo.

Update

1016 būrys - 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 - - - 0 14,396 18,193 21,837 37,516
Profit before tax - - - - 5,102 -3,974 8,660 -4,754
Net profit - - - - 5,102 -3,974 8,660 -4,754
Equity 100 146 100 100 0 0 100 100
Liabilities 373 380 0 0 0 0 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 3,693 8,599 4,214 4,583 10,139 5,711 14,371 9,717
Total assets 3,693 8,599 4,214 4,583 10,139 5,711 14,371 9,717
Financial indicators
Revenue change y/y - - - - - +26.4% +20.0% +71.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 50.3% -69.6% 60.3% -48.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 8660.0% -4754.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 35.4% -21.8% 39.7% -12.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 35.4% -21.8% 39.7% -12.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 2.6 - - - - - -
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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1016 būrys - Social security debts

The company had no debts to Sodra

1016 būrys - 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.
1016 burys, VšI is a Public Institution registered under code 304726115 and operating in other education n.e.c. In 2025, its revenue reached €37.5K, up 71.8% year on year and more than double the 2023 level of €18.2K. The company, however, moved back to a net loss in 2025, reporting -€4.8K after a net profit of €8.7K in 2024 and a loss of -€4.0K in 2023. This indicates a volatile earnings profile despite steadily growing turnover. The 2025 profit margin was -12.7%, compared with 39.7% in 2024 and -21.8% in 2023. Total assets amounted to €9.7K in 2025, down from €14.4K in 2024, while equity remained only €100, leaving an equity ratio of 1.0%. Asset turnover stood at 3.86x, reflecting high revenue generation relative to the asset base. Return on equity was heavily distorted by the very small equity base, so it should be interpreted cautiously.