Usnynė - Company finances
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EUR
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2018
From: 2018-05-04
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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Financial data
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| Sales revenue | 153,120 | 296,403 | 345,756 | 298,754 | 299,427 | 297,155 | 291,020 | 284,937 |
| Profit before tax | 121,063 | 219,141 | 261,541 | 249,863 | 250,481 | 248,323 | 219,589 | 236,808 |
| Net profit | 121,063 | 207,105 | 217,938 | 237,755 | 237,957 | 236,411 | 208,055 | 222,600 |
| Equity | 56,941 | 207,106 | 217,939 | 237,756 | 238,241 | 236,412 | 208,056 | 222,601 |
| Liabilities | - | - | - | - | 12,644 | 12,109 | 11,754 | 14,242 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 57,091 | 218,892 | 261,504 | 237,908 | 250,885 | 248,521 | 219,810 | 236,843 |
| Total assets | 57,091 | 218,892 | 261,504 | 237,908 | 250,885 | 248,521 | 219,810 | 236,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,918 | 12,438 | 9,949 |
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Financial indicators
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| Revenue change y/y | - | +93.6% | +16.7% | -13.6% | +0.2% | -0.8% | -2.1% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 212.1% | 94.6% | 83.3% | 99.9% | 94.8% | 95.1% | 94.7% | 94.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 212.6% | 100.0% | 100.0% | 100.0% | 99.9% | 100.0% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.1% | 69.9% | 63.0% | 79.6% | 79.5% | 79.6% | 71.5% | 78.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.1% | 73.9% | 75.6% | 83.6% | 83.7% | 83.6% | 75.5% | 83.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Usnynė - Social security debts
The company had no debts to Sodra
Usnynė - 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.
Usnyne, MB (code 304837592) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 284.9K, down from EUR 291.0K in 2024 and EUR 297.2K in 2023, showing a gradual decline in turnover over the last three years. Despite the softer revenue trend, profitability remained strong. Net profit increased to EUR 222.6K in 2025 from EUR 208.1K in 2024 and EUR 236.4K in 2023, while the profit margin improved to 78.1% in 2025 after 71.5% in 2024. The 2025 balance sheet was compact, with total assets of EUR 236.8K, equity of EUR 222.6K and liabilities of EUR 14.2K. The company’s financial structure remained conservative, supported by a debt-to-equity ratio of 0.06 and an asset turnover of 1.20x. Return indicators were very strong in 2025, reflecting high profitability relative to the asset and equity base.