12 voltų - Company finances
|
EUR
|
2018
From: 2018-12-10
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 0 | 509,652 | 731,010 | 959,443 | 958,985 | 1,154,659 | 1,389,893 | 1,116,359 |
| Profit before tax | 0 | 30,084 | 17,155 | 22,646 | 4,258 | 25,102 | 98,775 | 56,818 |
| Net profit | 0 | 25,500 | 14,443 | 19,249 | 3,606 | 21,203 | 83,284 | 46,181 |
| Equity | 0 | 26,500 | 40,892 | 60,141 | 91,747 | 112,950 | 196,234 | 242,556 |
| Liabilities | - | - | - | - | 156,707 | 151,337 | 108,357 | 39,248 |
| Non-current assets | 0 | 0 | 1,213 | 733 | 390 | 44,454 | 54,994 | 142,062 |
| Current assets | 0 | 112,037 | 133,687 | 205,293 | 248,064 | 219,833 | 249,597 | 139,742 |
| Total assets | 0 | 112,037 | 134,900 | 206,026 | 248,454 | 264,287 | 304,591 | 281,804 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,946 | 68,114 | 64,827 |
| Social insurance contributions | - | - | - | - | - | 7,176 | 8,245 | 10,839 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +43.4% | +31.2% | 0.0% | +20.4% | +20.4% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 22.8% | 10.7% | 9.3% | 1.5% | 8.0% | 27.3% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 96.2% | 35.3% | 32.0% | 3.9% | 18.8% | 42.4% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.0% | 2.0% | 2.0% | 0.4% | 1.8% | 6.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.9% | 2.3% | 2.4% | 0.4% | 2.2% | 7.1% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | 1.3 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 321,892 | 175,441 | 239,861 | 225,644 | 282,776 | 303,252 | 223,272 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
12 voltų - Social security debts
The company had no debts to Sodra
12 voltų - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-10 | 2025-12-11 | 232.0 |
| 2025-04-24 | 2025-04-24 | 9494.46 |
| 2025-03-06 | 2025-03-06 | 608.67 |
| 2025-03-04 | 2025-03-05 | 606.11 |
| 2025-02-20 | 2025-02-23 | 0.02 |
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.
12 voltu, MB (code 304966676) is a Lithuanian small partnership engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €1.12M and net profit of €46.2K, with a profit margin of 4.1%. Performance has remained profitable over the last three years, although revenue was lower in 2025 than in 2024: sales rose from €1.15M in 2023 to a peak of €1.39M in 2024, before declining to €1.12M in 2025. Net profit followed a similar pattern, increasing from €21.2K in 2023 to €83.3K in 2024 and then easing to €46.2K in 2025.
The balance sheet remained sound in 2025, with total assets of €281.8K, equity of €242.6K and liabilities of €39.2K. The company’s equity ratio was 86.1% and debt-to-equity stood at 0.16, indicating a conservative capital structure. Asset turnover reached 3.96x, while ROE was 19.0% and ROA 16.4%. Revenue per employee was €223.3K and profit per employee €9.2K.
The balance sheet remained sound in 2025, with total assets of €281.8K, equity of €242.6K and liabilities of €39.2K. The company’s equity ratio was 86.1% and debt-to-equity stood at 0.16, indicating a conservative capital structure. Asset turnover reached 3.96x, while ROE was 19.0% and ROA 16.4%. Revenue per employee was €223.3K and profit per employee €9.2K.