Tiesioginis skrydis - Company finances
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EUR
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2018
From: 2018-05-17
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 | 11,720 | 43,340 | 162,893 | 252,918 | 155,669 | 90,622 | 65,223 | 53,039 |
| Profit before tax | 1,575 | 3,384 | 5,263 | 17,978 | -4,502 | 5,813 | 496 | -6,192 |
| Net profit | 1,575 | 3,213 | 4,986 | 17,035 | -4,502 | 5,663 | 421 | -6,192 |
| Equity | 1,585 | 4,798 | 9,784 | 10,819 | 6,317 | 11,980 | 12,401 | 6,209 |
| Liabilities | - | - | - | - | 16,263 | 6,338 | 1,303 | 6,320 |
| Non-current assets | 0 | 0 | 0 | 4,618 | 3,439 | 2,260 | 1,081 | 0 |
| Current assets | 1,585 | 5,969 | 34,628 | 16,639 | 19,141 | 16,058 | 12,623 | 12,529 |
| Total assets | 1,585 | 5,969 | 34,628 | 21,257 | 22,580 | 18,318 | 13,704 | 12,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,492 | 9,389 | 9,155 |
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Financial indicators
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| Revenue change y/y | - | +269.8% | +275.8% | +55.3% | -38.5% | -41.8% | -28.0% | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | 53.8% | 14.4% | 80.1% | -19.9% | 30.9% | 3.1% | -49.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 67.0% | 51.0% | 157.5% | -71.3% | 47.3% | 3.4% | -99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 7.4% | 3.1% | 6.7% | -2.9% | 6.2% | 0.6% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 7.8% | 3.2% | 7.1% | -2.9% | 6.4% | 0.8% | -11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.6 | 0.5 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tiesioginis skrydis - Social security debts
The company had no debts to Sodra
Tiesioginis skrydis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-23 | 0.82 |
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.
Tiesioginis skrydis, MB (code 304841345) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, revenue amounted to €53.0K, down 18.7% year on year and 41.5% below the 2023 level of €90.6K. Profitability weakened materially over the period: net profit fell from €5.7K in 2023 to €421 in 2024 and turned into a €6.2K loss in 2025, with the profit margin moving from 6.2% to 0.6% and then to -11.7%. The balance sheet also contracted, with total assets declining from €18.3K in 2023 to €13.7K in 2024 and €12.5K in 2025. At the end of 2025, equity stood at €6.2K and liabilities at €6.3K, leaving the company with an equity ratio of 49.6% and debt-to-equity of 1.02. Asset turnover was 4.23x in 2025, indicating relatively active use of the asset base despite the weaker earnings performance.