Šokantys fontanai - Company finances
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EUR
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2018
From: 2018-10-18
To: 2019-01-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-02-01
To: 2021-01-31
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2021
From: 2021-02-01
To: 2022-01-31
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2022
From: 2022-02-01
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 | - | 28,808 | 22,628 | 41,963 | 120,691 | 88,800 | 51,863 | 105,088 |
| Profit before tax | 0 | 5,246 | 2,506 | 8,778 | 25,354 | 3,959 | -6,165 | 9,108 |
| Net profit | 0 | 5,246 | 2,381 | 8,339 | 23,933 | 3,776 | -6,165 | 8,574 |
| Equity | 1,000 | 6,246 | 8,354 | 16,693 | 40,626 | 44,402 | 38,237 | 46,811 |
| Liabilities | - | - | - | - | 25,547 | 1,490 | 175 | 6,865 |
| Non-current assets | 1,000 | 1,000 | 1,000 | 1,000 | 13,883 | 13,212 | 9,986 | 12,920 |
| Current assets | 0 | 6,148 | 8,484 | 22,980 | 52,290 | 32,680 | 28,426 | 40,756 |
| Total assets | 1,000 | 7,148 | 9,484 | 23,980 | 66,173 | 45,892 | 38,412 | 53,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,076 | 11,331 | 18,168 |
| Social insurance contributions | - | - | - | - | - | 3,831 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -21.5% | +85.4% | +187.6% | -26.4% | -41.6% | +102.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 73.4% | 25.1% | 34.8% | 36.2% | 8.2% | -16.0% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 84.0% | 28.5% | 50.0% | 58.9% | 8.5% | -16.1% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.2% | 10.5% | 19.9% | 19.8% | 4.3% | -11.9% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.2% | 11.1% | 20.9% | 21.0% | 4.5% | -11.9% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,808 | 22,628 | 41,963 | 57,933 | 29,600 | 20,076 | 48,501 |
Sales revenue
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Šokantys fontanai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-26 | 291.10 |
| 2023-05-16 | 2023-05-16 | 54.64 |
Šokantys fontanai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-22 | 0.36 |
| 2026-03-29 | 2026-04-16 | 0.37 |
| 2026-03-02 | 2026-03-27 | 0.37 |
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.
Šokantys fontanai, MB (code 304934785) is a Lithuanian small partnership operating in other support activities to arts and performing arts. In 2025, the company generated revenue of €105.1K, up 102.6% year on year and 18.3% above 2023. Net profit improved to €8.6K, after a loss of €6.2K in 2024 and profit of €3.8K in 2023, with a 2025 profit margin of 8.2%. Balance-sheet strength remained solid: total assets increased to €53.7K, equity reached €46.8K, and liabilities were €6.9K. The equity ratio stood at 87.2%, with debt-to-equity at 0.15 and asset turnover at 1.96x. The asset base was supported mainly by short-term assets of €40.8K, while long-term assets were €12.9K. Revenue per employee was €52.5K and profit per employee €4.3K, indicating a more productive 2025 than the prior year. Overall, the latest year shows a clear recovery in activity and profitability after the weaker 2024 result.