Verslo dovanos ir reklaminiai suvenyrai, MB - financials and debts
Company age: 7 y. 10 mo.
Verslo dovanos ir reklaminiai suvenyrai - Company finances
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EUR
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2018
From: 2018-11-28
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 | - | - | 6,475 | 6,235 | 7,582 | 9,671 | 10,371 | 60,037 |
| Profit before tax | 0 | - | 117 | -4,077 | -4,361 | 8,393 | 10,524 | -70 |
| Net profit | 0 | -20 | 117 | -4,077 | -4,361 | 8,393 | 10,443 | -70 |
| Equity | 0 | -28 | 89 | -3,988 | -8,350 | -8,905 | 1,538 | 1,467 |
| Liabilities | - | 52,000 | - | - | 11,999 | 11,717 | 81 | 0 |
| Non-current assets | 0 | 15,738 | 42,202 | 33,762 | 25,322 | 16,883 | 0 | 0 |
| Current assets | 0 | 36,234 | 11,237 | 7,371 | 2,977 | 2,759 | 1,619 | 1,467 |
| Total assets | 0 | 51,972 | 53,439 | 41,133 | 28,299 | 19,642 | 1,619 | 1,467 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,132 | 8,218 | 2,574 |
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Financial indicators
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| Revenue change y/y | - | - | - | -3.7% | +21.6% | +27.6% | +7.2% | +478.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.2% | -9.9% | -15.4% | 42.7% | 645.0% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 131.5% | - | - | - | 679.0% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 1.8% | -65.4% | -57.5% | 86.8% | 100.7% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.8% | -65.4% | -57.5% | 86.8% | 101.5% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,180 | 3,253 | 3,991 | 4,836 | 5,490 | 60,037 |
Sales revenue
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Verslo dovanos ir reklaminiai suvenyrai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-12 | 0.10 |
| 2024-12-22 | 2024-12-31 | 0.10 |
| 2024-10-16 | 2024-12-20 | 0.10 |
| 2024-03-18 | 2024-03-26 | 600.59 |
Verslo dovanos ir reklaminiai suvenyrai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 7.86 |
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.
Verslo dovanos ir reklaminiai suvenyrai, MB (code 304960965) is a Small partnership engaged in Activities of advertising agencies. In 2025, the company generated revenue of €60.0K and recorded a net loss of €70, resulting in a near break-even margin of -0.1%. Revenue rose sharply from €10.4K in 2024 and €9.7K in 2023, showing strong top-line expansion over the latest year and over the two-year period. Profitability was solid in the earlier years, with net profit of €8.4K in 2023 and €10.4K in 2024, before turning slightly negative in 2025. The balance sheet remained very small in 2025, with total assets and equity both at €1.5K. Earlier, assets were €19.6K in 2023 and €1.6K in 2024, while equity moved from -€8.9K in 2023 to €1.5K in 2024. Revenue per employee was €60.0K in 2025, indicating a high level of turnover relative to the available staffing base.