Septynios erdvės - Company finances
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EUR
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2018
From: 2018-05-22
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 | 10,350 | 15,585 | 8,230 | 15,835 | 17,981 | 15,515 | 5,674 | 12,807 |
| Profit before tax | 1,886 | 2,111 | 129 | 2,033 | 3,978 | 1,415 | 122 | 471 |
| Net profit | 1,886 | 1,905 | 87 | 1,864 | 3,779 | 1,344 | 116 | 443 |
| Equity | 2,386 | 4,292 | 539 | 2,403 | 6,181 | 7,525 | 7,641 | 8,084 |
| Liabilities | - | - | - | - | 4,016 | 6,196 | 186 | 1,154 |
| Non-current assets | 0 | 1,450 | 1,450 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,346 | 5,434 | 2,860 | 4,104 | 10,197 | 13,721 | 7,827 | 9,238 |
| Total assets | 3,346 | 6,884 | 4,310 | 4,104 | 10,197 | 13,721 | 7,827 | 9,238 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 199 | 179 | 7 |
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Financial indicators
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| Revenue change y/y | - | +50.6% | -47.2% | +92.4% | +13.6% | -13.7% | -63.4% | +125.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.4% | 27.7% | 2.0% | 45.4% | 37.1% | 9.8% | 1.5% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.0% | 44.4% | 16.1% | 77.6% | 61.1% | 17.9% | 1.5% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 12.2% | 1.1% | 11.8% | 21.0% | 8.7% | 2.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 13.5% | 1.6% | 12.8% | 22.1% | 9.1% | 2.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.8 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Septynios erdvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2273.57 |
Septynios erdvės - 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.
Septynios erdves, MB (code 304846488) is a Lithuanian small partnership providing intermediation service activities for real estate activities. In 2025, the company generated revenue of €12.8K, up 125.7% year on year from €5.7K in 2024, while still remaining below the €15.5K recorded in 2023. Net profit increased to €443 in 2025 from €116 in 2024 and €1.3K in 2023, with a 3.5% profit margin in the latest year. The revenue and profit trend therefore shows a recovery in 2025 after a weaker 2024, but not yet a return to the 2023 revenue level. The balance sheet strengthened moderately: total assets reached €9.2K in 2025, compared with €7.8K in 2024 and €13.7K in 2023. Equity rose to €8.1K, liabilities increased to €1.2K, and the equity ratio stood at 87.5%. Key efficiency indicators for 2025 were ROE at 5.5%, ROA at 4.8%, debt-to-equity at 0.14, and asset turnover at 1.39x. No staff data was provided.