Turizmo rinkodaros sprendimai, MB - financials and debts
Company age: 7 y. 10 mo.
Turizmo rinkodaros sprendimai - Company finances
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EUR
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2018
From: 2018-11-06
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,800 | 16,980 | 17,295 | 34,118 | 21,489 | 27,180 | 16,846 | 25,296 |
| Profit before tax | 1,800 | 313 | -1,874 | 3,749 | -5,454 | 2,011 | 9,185 | -1,430 |
| Net profit | 1,800 | 297 | -1,874 | 3,545 | -5,377 | 1,904 | 8,715 | -1,430 |
| Equity | 1,810 | 2,107 | 233 | 3,778 | -1,599 | 301 | 9,016 | 7,586 |
| Liabilities | - | - | - | - | 3,166 | 1,013 | 934 | 528 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,700 | 6,930 |
| Current assets | 1,810 | 2,431 | 275 | 5,755 | 1,567 | 1,314 | 2,250 | 1,184 |
| Total assets | 1,810 | 2,431 | 275 | 5,755 | 1,567 | 1,314 | 9,950 | 8,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97 | 107 | 892 |
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Financial indicators
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| Revenue change y/y | - | +843.3% | +1.9% | +97.3% | -37.0% | +26.5% | -38.0% | +50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | 12.2% | -681.5% | 61.6% | -343.1% | 144.9% | 87.6% | -17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 14.1% | -804.3% | 93.8% | - | 632.6% | 96.7% | -18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 1.7% | -10.8% | 10.4% | -25.0% | 7.0% | 51.7% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 1.8% | -10.8% | 11.0% | -25.4% | 7.4% | 54.5% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 34,118 | - | - | - | - |
Sales revenue
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Turizmo rinkodaros sprendimai - Social security debts
The company had no debts to Sodra
Turizmo rinkodaros sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 5.24 |
| 2026-07-30 | 2026-08-27 | 2.24 |
| 2026-04-30 | 2026-05-03 | 6.0 |
| 2026-03-29 | 2026-04-29 | 4.0 |
| 2026-02-28 | 2026-03-02 | 8.0 |
| 2026-01-01 | 2026-01-24 | 4.76 |
| 2025-12-18 | 2025-12-31 | 2.0 |
| 2025-12-15 | 2025-12-17 | 414.5 |
| 2025-11-28 | 2025-12-14 | 2.0 |
| 2025-10-30 | 2025-10-30 | 6.0 |
| 2025-10-15 | 2025-10-29 | 4.0 |
| 2025-05-29 | 2025-06-11 | 3.0 |
| 2025-05-13 | 2025-05-28 | 1.0 |
| 2024-12-30 | 2025-01-15 | 0.97 |
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.
Turizmo rinkodaros sprendimai, MB (code 304946638) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €25.3K, up 50.2% year on year from €16.8K in 2024, but still below the €27.2K recorded in 2023, so the two-year revenue trend remains slightly weaker overall. Profitability deteriorated in 2025: net profit fell to -€1.4K from €8.7K in 2024 and €1.9K in 2023, resulting in a -5.7% net margin. The 2024 result was notably strong, with a 51.7% margin, before the business moved into a loss in 2025. Balance sheet structure remained conservative. At the end of 2025, total assets were €8.1K, equity €7.6K and liabilities €528, giving an equity ratio of 93.5% and a debt-to-equity ratio of 0.07. Asset turnover was 3.12x. Return on equity was -18.9% and return on assets -17.6%, reflecting the loss in the latest financial year.