Erdvės tiesa - Company finances
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EUR
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2018
From: 2018-02-19
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 | 266,207 | 96,141 | 78,324 | 188,900 | 248,617 | 297,689 | 1,672,512 | 308,580 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 76,326 | -13,266 | -16,350 | -26,821 | 22,974 | -61,545 | 92,797 | -95,872 |
| Equity | 81,326 | -1,940 | -18,289 | -45,110 | -22,266 | -84,062 | 8,689 | -87,233 |
| Liabilities | 52,492 | 42,531 | 65,970 | 104,255 | 112,897 | 610,660 | 245,597 | 232,826 |
| Non-current assets | 0 | 2,738 | 2,568 | 30,912 | 24,793 | 33,152 | 33,613 | 22,556 |
| Current assets | 133,818 | 37,197 | 44,338 | 27,567 | 64,528 | 492,792 | 218,874 | 122,135 |
| Total assets | 133,818 | 39,935 | 46,906 | 58,479 | 89,321 | 525,944 | 252,487 | 144,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,447 | 181,682 | 80,456 |
| Social insurance contributions | - | - | - | - | - | 25,963 | 28,586 | 36,730 |
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Financial indicators
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| Revenue change y/y | - | -63.9% | -18.5% | +141.2% | +31.6% | +19.7% | +461.8% | -81.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.0% | -33.2% | -34.9% | -45.9% | 25.7% | -11.7% | 36.8% | -66.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | - | - | - | - | - | 1068.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.7% | -13.8% | -20.9% | -14.2% | 9.2% | -20.7% | 5.5% | -31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - | - | - | - | 28.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,508 | 24,546 | 14,028 | 31,052 | 33,521 | 39,692 | 236,120 | 42,563 |
Sales revenue
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Erdvės tiesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-12 | 2.68 |
| 2024-08-19 | 2024-08-20 | 1851.55 |
Erdvės tiesa - 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.
Erdves tiesa, UAB, a Private Limited Liability Company engaged in interior design activities, showed highly volatile performance in the latest financial year 2025. Revenue fell to €308.6K from €1.67M in 2024, marking a sharp contraction after the prior year’s strong expansion. Net profit turned into a loss of €95.9K in 2025 after a profit of €92.8K in 2024, resulting in a negative profit margin of 31.1%. The 2023 base was also weaker, with €297.7K revenue and a €61.5K loss. The balance sheet remained under pressure: total assets decreased to €144.7K in 2025 from €252.5K in 2024, while equity was negative at €87.2K and liabilities amounted to €232.8K. In 2023, equity was already negative and liabilities were much higher at €610.7K. Asset turnover in 2025 was 2.13x, suggesting active use of assets, and revenue per employee was €44.1K. With negative equity, return and leverage ratios should be interpreted cautiously alongside the continuing losses and capital deficit.