100 pavasarių - Company finances
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EUR
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2018
From: 2018-01-25
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,557 | 36,478 | 44,653 | 58,495 | 12,180 | 35,631 | 38,911 | 44,103 |
| Profit before tax | 5,459 | 12,958 | 11,425 | 17,326 | 3,800 | 3,025 | 23,165 | 40,476 |
| Net profit | 5,031 | 12,281 | 10,879 | 16,458 | 3,604 | 2,860 | 22,005 | 38,047 |
| Equity | 5,032 | 17,314 | 28,192 | 44,625 | 47,989 | 50,475 | 72,411 | 110,458 |
| Liabilities | 428 | - | - | 56,039 | 21,013 | 27,388 | 11,861 | 22,116 |
| Non-current assets | 0 | 0 | 0 | 28,605 | 0 | 0 | 0 | 0 |
| Current assets | 5,460 | 18,852 | 36,790 | 72,059 | 69,002 | 77,863 | 84,272 | 132,574 |
| Total assets | 5,460 | 18,852 | 36,790 | 100,664 | 69,002 | 77,863 | 84,272 | 132,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 327 | 989 | 1,159 |
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Financial indicators
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| Revenue change y/y | - | +281.7% | +22.4% | +31.0% | -79.2% | +192.5% | +9.2% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.1% | 65.1% | 29.6% | 16.3% | 5.2% | 3.7% | 26.1% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 70.9% | 38.6% | 36.9% | 7.5% | 5.7% | 30.4% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.6% | 33.7% | 24.4% | 28.1% | 29.6% | 8.0% | 56.6% | 86.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.1% | 35.5% | 25.6% | 29.6% | 31.2% | 8.5% | 59.5% | 91.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 1.3 | 0.4 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,478 | 31,895 | 33,426 | 12,180 | - | - | - |
Sales revenue
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100 pavasarių - Social security debts
The amount of overdue SODRA debt for the company 100 pavasarių as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 4.84 |
| 2026-08-19 | 2026-08-19 | 10.56 |
| 2026-08-16 | 2026-08-17 | 5.28 |
| 2026-07-19 | 2026-08-14 | 5.28 |
| 2026-07-16 | 2026-07-17 | 5.28 |
| 2022-10-28 | 2022-11-03 | 1.63 |
| 2022-07-25 | 2022-09-04 | 107.18 |
| 2022-06-16 | 2022-07-24 | 104.70 |
| 2022-05-20 | 2022-05-24 | 179.11 |
| 2022-05-17 | 2022-05-19 | 177.17 |
| 2022-04-19 | 2022-05-04 | 177.17 |
| 2022-03-16 | 2022-03-27 | 177.17 |
| 2022-02-25 | 2022-02-28 | 38.26 |
| 2022-02-17 | 2022-02-24 | 179.62 |
| 2022-02-01 | 2022-02-16 | 2.45 |
| 2022-01-28 | 2022-01-31 | 144.86 |
| 2022-01-26 | 2022-01-27 | 142.41 |
| 2022-01-18 | 2022-01-25 | 155.81 |
| 2021-12-16 | 2021-12-27 | 155.81 |
| 2021-11-16 | 2021-11-23 | 340.19 |
| 2021-10-28 | 2021-11-15 | 2.80 |
| 2021-10-18 | 2021-10-25 | 283.30 |
| 2021-09-27 | 2021-09-27 | 27.32 |
| 2021-09-16 | 2021-09-26 | 233.71 |
100 pavasarių - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company 100 pavasarių is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-09-14 | 11.82 |
| 2026-07-03 | 2026-07-29 | 11.19 |
| 2026-06-18 | 2026-07-02 | 2426.55 |
| 2024-07-01 | 2025-05-29 | 0.55 |
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.
100 pavasariu, MB (code 304755138) is a Small partnership operating in the retail sale of other medical and orthopaedic goods. In 2025, the company generated revenue of €44.1K, up 13.3% year on year and 23.8% over two years, while net profit increased to €38.0K from €22.0K in 2024 and €2.9K in 2023. Profitability strengthened materially, with a 2025 net profit margin of 86.3%. The 2023-2025 figures show a steady rise in sales and a much stronger jump in earnings, especially in 2024 and 2025. The balance sheet also expanded: total assets reached €132.6K at the end of 2025, compared with €84.3K in 2024 and €77.9K in 2023. Equity increased to €110.5K, while liabilities were €22.1K, leaving the equity ratio at 83.3% and debt-to-equity at 0.20. Return on equity was 34.4% and return on assets 28.7% in 2025. Revenue per employee was €44.1K and profit per employee €38.0K.