Pelningumo sprendimai - Company finances
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EUR
|
2019
From: 2019-01-29
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,137 | 46,991 | 48,460 | 61,362 | 57,416 | 47,635 | 89,798 |
| Profit before tax | 16,918 | 5,612 | 2,752 | 4,167 | 18,215 | 2,563 | 18,843 |
| Net profit | 16,918 | 5,331 | 2,595 | 3,958 | 17,274 | 2,135 | 17,674 |
| Equity | 16,919 | 21,669 | 24,265 | 28,223 | 45,497 | 47,632 | 65,306 |
| Liabilities | - | - | - | 55,187 | 51,880 | 24,334 | 22,404 |
| Non-current assets | 0 | 0 | 15,056 | 81,015 | 77,022 | 71,493 | 80,465 |
| Current assets | 17,203 | 24,688 | 23,592 | 2,395 | 20,355 | 367 | 6,480 |
| Total assets | 17,203 | 24,688 | 38,648 | 83,410 | 97,377 | 71,860 | 86,945 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,324 | 1,322 | 7,998 |
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Financial indicators
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| Revenue change y/y | - | +55.9% | +3.1% | +26.6% | -6.4% | -17.0% | +88.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.3% | 21.6% | 6.7% | 4.7% | 17.7% | 3.0% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 24.6% | 10.7% | 14.0% | 38.0% | 4.5% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.1% | 11.3% | 5.4% | 6.5% | 30.1% | 4.5% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.1% | 11.9% | 5.7% | 6.8% | 31.7% | 5.4% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.0 | 1.1 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,110 | 51,690 | 23,261 | 40,908 | 28,708 | 23,818 | 73,472 |
Sales revenue
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Pelningumo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 148.32 |
| 2023-04-18 | 2023-04-26 | 187.70 |
| 2023-01-17 | 2023-01-19 | 0.74 |
| 2022-12-16 | 2023-01-15 | 0.74 |
| 2022-11-21 | 2022-12-07 | 0.74 |
| 2022-11-17 | 2022-11-18 | 0.74 |
| 2022-10-28 | 2022-11-14 | 0.74 |
| 2022-10-18 | 2022-10-27 | 0.51 |
| 2022-09-19 | 2022-10-09 | 0.51 |
| 2022-09-16 | 2022-09-18 | 196.33 |
| 2022-08-23 | 2022-09-15 | 0.51 |
| 2022-07-18 | 2022-08-03 | 0.51 |
| 2022-06-16 | 2022-07-14 | 0.51 |
| 2022-05-17 | 2022-06-12 | 0.51 |
| 2022-04-19 | 2022-05-15 | 0.51 |
| 2022-03-16 | 2022-04-06 | 0.51 |
| 2022-02-17 | 2022-03-13 | 0.51 |
| 2022-01-31 | 2022-02-10 | 0.51 |
| 2021-12-16 | 2021-12-26 | 147.03 |
Pelningumo sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 592.38 |
| 2026-07-06 | 2026-07-06 | 592.38 |
| 2026-06-29 | 2026-07-05 | 591.58 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 1593.68 |
| 2026-05-31 | 2026-05-31 | 1593.68 |
| 2026-05-29 | 2026-05-30 | 1593.68 |
| 2026-05-28 | 2026-05-28 | 1593.68 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 1981.0 |
| 2026-05-03 | 2026-05-05 | 1981.0 |
| 2026-05-01 | 2026-05-02 | 1981.0 |
| 2026-04-30 | 2026-04-30 | 1981.0 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 1786.0 |
| 2025-04-12 | 2025-04-28 | 0.08 |
| 2025-04-07 | 2025-04-11 | 0.16 |
| 2025-03-11 | 2025-04-06 | 0.08 |
| 2025-03-07 | 2025-03-10 | 81.34 |
| 2025-03-02 | 2025-03-06 | 81.22 |
| 2025-02-20 | 2025-03-01 | 81.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Pelningumo sprendimai, MB (code 305003003) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €89.8K, up 88.5% year on year and 56.4% above the 2023 level. Net profit reached €17.7K, with a profit margin of 19.7%, compared with €2.1K in 2024 and €17.3K in 2023. The 2024 results show a temporary slowdown, but profitability recovered strongly in 2025. The balance sheet remained stable and asset-light, with total assets of €86.9K, equity of €65.3K and liabilities of €22.4K at the end of 2025. Long-term assets accounted for most of the asset base at €80.5K, while short-term assets were €6.5K. Key indicators for 2025 point to solid returns and efficient use of capital, including ROE of 27.1%, ROA of 20.3%, debt-to-equity of 0.34 and asset turnover of 1.03x. Revenue per employee was €89.8K and profit per employee was €17.7K.