Šiuolaikiniai verslo projektai, MB - financials and debts
Company age: 7 y. 6 mo.
Šiuolaikiniai verslo projektai - Company finances
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EUR
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2019
From: 2019-03-07
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 | 4,940 | 8,170 | 8,476 | 3,556 | 4,632 | 2,627 | 6,069 |
| Profit before tax | -479 | -4,568 | -1,880 | -14,402 | -6,745 | -1,355 | -3,010 |
| Net profit | -479 | -4,568 | -1,880 | -14,402 | -6,745 | -1,355 | -3,010 |
| Equity | -469 | -5,037 | -6,917 | -14,392 | -25,153 | -26,508 | -29,518 |
| Liabilities | - | - | - | 18,742 | 25,979 | 27,701 | 34,732 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,424 |
| Current assets | 1,888 | 5,599 | 7,647 | 4,350 | 826 | 1,193 | 790 |
| Total assets | 1,888 | 5,599 | 7,647 | 4,350 | 826 | 1,193 | 5,214 |
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Financial indicators
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| Revenue change y/y | - | +65.4% | +3.7% | -58.0% | +30.3% | -43.3% | +131.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.4% | -81.6% | -24.6% | -331.1% | -816.6% | -113.6% | -57.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | -55.9% | -22.2% | -405.0% | -145.6% | -51.6% | -49.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.7% | -55.9% | -22.2% | -405.0% | -145.6% | -51.6% | -49.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Šiuolaikiniai verslo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-08-31 | 120.67 |
| 2022-06-01 | 2022-06-30 | 50.95 |
Šiuolaikiniai verslo projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Šiuolaikiniai verslo projektai, MB (code 305063609) is a Small partnership operating in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €6.1K, up 131.0% year on year and 31.0% over two years. Despite the stronger turnover, it remained loss-making, with net profit of -€3.0K and a profit margin of -49.6%. The 2025 result followed a mixed trajectory: revenue fell from €4.6K in 2023 to €2.6K in 2024, while the loss narrowed from -€6.7K to -€1.4K before widening again in 2025. The balance sheet remained highly leveraged, with total assets of €5.2K, equity of -€29.5K and liabilities of €34.7K. Long-term assets accounted for €4.4K and short-term assets for €790. Reported ratios show an asset turnover of 1.16x and ROA of -57.7%, while ROE is listed at 10.2%; however, leverage indicators are distorted by negative equity.