Debetas ir kreditas LT - 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 | - | 950 | 2,170 | 5,130 | 14,620 | 28,410 | 34,680 | 35,623 |
| Profit before tax | - | - | - | - | 12,659 | 15,616 | 9,214 | 5,559 |
| Net profit | - | - | - | - | 12,026 | 14,835 | 8,753 | 5,225 |
| Equity | -312 | -447 | 686 | 5,314 | 17,340 | 32,175 | 40,928 | 46,154 |
| Liabilities | 487 | 746 | 417 | 311 | 666 | 1,683 | 759 | 364 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 175 | 299 | 1,103 | 5,625 | 18,006 | 33,858 | 41,687 | 46,518 |
| Total assets | 175 | 299 | 1,103 | 5,625 | 18,006 | 33,858 | 41,687 | 46,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,447 | 2,690 | 3,194 |
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Financial indicators
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| Revenue change y/y | - | - | +128.4% | +136.4% | +185.0% | +94.3% | +22.1% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 66.8% | 43.8% | 21.0% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 69.4% | 46.1% | 21.4% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 82.3% | 52.2% | 25.2% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 86.6% | 55.0% | 26.6% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 950 | 2,170 | 5,130 | 14,620 | 28,410 | 34,680 | 35,623 |
Sales revenue
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Debetas ir kreditas LT - Social security debts
The company had no debts to Sodra
Debetas ir kreditas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-26 | 2.06 |
| 2026-06-18 | 2026-06-29 | 3.1 |
| 2026-02-21 | 2026-03-27 | 1.28 |
| 2026-01-31 | 2026-02-03 | 0.56 |
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.
Debetas ir kreditas LT, VšI (code 304844409) is a Public Institution active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €35.6K and net profit of €5.2K, with a profit margin of 14.7%. Revenue increased by 2.7% year on year and was 25.4% higher than two years earlier, showing steady top-line expansion. Profitability, however, softened over the period: net profit declined from €14.8K in 2023 to €8.8K in 2024 and €5.2K in 2025, alongside a lower margin. The balance sheet remained very conservative, with total assets of €46.5K, equity of €46.2K and liabilities of only €364 in 2025. This resulted in an equity ratio of 99.2% and a debt-to-equity ratio of 0.01. Asset turnover stood at 0.77x, while ROE was 11.3% and ROA 11.2%. Revenue per employee was €35.6K and profit per employee €5.2K.