Triukšmingos pelėdos - Company finances
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EUR
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2018
From: 2018-04-03
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 | 44,694 | 109,425 | 86,264 | 88,935 | 117,513 | 122,909 | 29,780 | 15,550 |
| Profit before tax | 32,672 | 64,639 | 33,097 | 39,734 | 24,957 | 39,770 | -25,767 | -707 |
| Net profit | 32,672 | 61,404 | 31,244 | 37,267 | 23,287 | 37,314 | -25,767 | -764 |
| Equity | 9,088 | 61,407 | 36,168 | 56,435 | 63,222 | 76,536 | 20,768 | 20,004 |
| Liabilities | - | - | - | - | 9,720 | 7,435 | 1,021 | 669 |
| Non-current assets | 2,161 | 2,557 | 3,455 | 20,304 | 17,850 | 11,487 | 7,186 | 4,521 |
| Current assets | 8,377 | 66,176 | 41,212 | 39,068 | 55,092 | 72,484 | 14,603 | 16,152 |
| Total assets | 10,538 | 68,733 | 44,667 | 59,372 | 72,942 | 83,971 | 21,789 | 20,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,580 | 6,585 | 3,236 |
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Financial indicators
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| Revenue change y/y | - | +144.8% | -21.2% | +3.1% | +32.1% | +4.6% | -75.8% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 310.0% | 89.3% | 69.9% | 62.8% | 31.9% | 44.4% | -118.3% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 359.5% | 100.0% | 86.4% | 66.0% | 36.8% | 48.8% | -124.1% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.1% | 56.1% | 36.2% | 41.9% | 19.8% | 30.4% | -86.5% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.1% | 59.1% | 38.4% | 44.7% | 21.2% | 32.4% | -86.5% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 109,425 | 86,264 | - | 117,513 | 122,909 | - | - |
Sales revenue
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Triukšmingos pelėdos - Social security debts
The company had no debts to Sodra
Triukšmingos pelėdos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-11 | 11.68 |
| 2026-04-30 | 2026-04-30 | 9.93 |
| 2026-04-15 | 2026-04-26 | 252.04 |
| 2026-02-21 | 2026-03-16 | 3.04 |
| 2026-02-03 | 2026-02-03 | 0.04 |
| 2025-08-01 | 2025-08-12 | 1.45 |
| 2025-07-31 | 2025-07-31 | 1.16 |
| 2025-07-30 | 2025-07-30 | 1075.4 |
| 2025-07-28 | 2025-07-29 | 1074.24 |
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.
Triukšmingos peledos, MB (code 304822067) is a Lithuanian small partnership operating in graphic design and visual communication activities. In the latest financial year, 2025, the company generated revenue of €15.6K and posted a net loss of €764, corresponding to a profit margin of -4.9%. Performance weakened from 2024, when revenue was €29.8K and the company reported a net loss of €25.8K, and it was significantly below 2023, when revenue reached €122.9K and net profit was €37.3K. This shows a clear two-year decline in turnover and a move from profitability to losses. At the end of 2025, total assets stood at €20.7K, equity at €20.0K and liabilities at €669, indicating a very low leverage position. The equity ratio was 96.8% and debt-to-equity 0.03, while asset turnover was 0.75x. Return on equity was -3.8% and return on assets -3.7%.