Vidurnakčio saulė - Company finances
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EUR
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2019
From: 2019-02-14
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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Financial data
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| Sales revenue | 9,408 | 10,160 | 8,985 | 14,698 | 18,898 | 18,268 | 32,340 |
| Profit before tax | -180 | 226 | -799 | -119 | 2,231 | -2,135 | 1,394 |
| Net profit | -180 | 224 | -799 | -119 | 2,119 | -2,135 | 1,394 |
| Equity | -80 | 144 | -655 | -774 | 1,345 | -790 | 628 |
| Liabilities | - | - | - | 2,530 | 1,670 | 2,902 | 1,761 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 409 | 1,267 | 1,612 | 139 | 3,015 | 2,112 | 2,389 |
| Total assets | 409 | 1,267 | 1,612 | 139 | 3,015 | 2,112 | 2,389 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112 | - |
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Financial indicators
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| Revenue change y/y | - | +8.0% | -11.6% | +63.6% | +28.6% | -3.3% | +77.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.0% | 17.7% | -49.6% | -85.6% | 70.3% | -101.1% | 58.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 155.6% | - | - | 157.5% | - | 222.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 2.2% | -8.9% | -0.8% | 11.2% | -11.7% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 2.2% | -8.9% | -0.8% | 11.8% | -11.7% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | - | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Vidurnakčio saulė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 381.33 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Vidurnakčio saulė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-22 | 10.0 |
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.
Vidurnakcio saule, MB (code 305026429) is a small partnership operating in amusement and recreation activities n.e.c. In 2025, revenue increased sharply to €32.3K from €18.3K in 2024 and €18.9K in 2023, representing 77.0% year-on-year growth and 71.1% growth over two years. Net profit recovered to €1.4K in 2025 after a loss of €2.1K in 2024, following a profit of €2.1K in 2023. The profit margin improved to 4.3% in 2025, compared with -11.7% in 2024 and 11.2% in 2023. At the end of 2025, total assets stood at €2.4K, equity at €628, and liabilities at €1.8K. This points to a small balance sheet, with an equity ratio of 26.3% and debt-to-equity of 2.80. Asset turnover was 13.54x, indicating that revenue was generated efficiently relative to the asset base. ROE and ROA were elevated, reflecting the very small equity and asset base in 2025.