Skaičių begalybė, MB - financials and debts

Company age: 7 y. 6 mo.

Update

Skaičių begalybė - Company finances

EUR
2019
From: 2019-03-22
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 5,410 7,500 9,090 9,600 13,220 14,980 10,160
Profit before tax 840 -229 1,733 -1,282 4,243 9,543 2,710
Net profit 840 -229 1,657 -1,282 4,072 9,082 2,538
Equity 940 711 2,368 1,086 2,398 11,480 2,968
Liabilities - - - 1,674 1,150 1,371 488
Non-current assets 0 1,264 1,336 774 213 837 543
Current assets 944 465 1,124 1,986 3,335 12,014 2,913
Total assets 944 1,729 2,460 2,760 3,548 12,851 3,456
Taxes paid
STI taxes - - - - 457 316 869
Financial indicators
Revenue change y/y - +38.6% +21.2% +5.6% +37.7% +13.3% -32.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.0% -13.2% 67.4% -46.4% 114.8% 70.7% 73.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.4% -32.2% 70.0% -118.0% 169.8% 79.1% 85.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.5% -3.1% 18.2% -13.4% 30.8% 60.6% 25.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.5% -3.1% 19.1% -13.4% 32.1% 63.7% 26.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.5 0.5 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skaičių begalybė - Social security debts

The company had no debts to Sodra

Skaičių begalybė - VMI tax arrears

From To Overdue, €
2025-03-02 2025-03-12 6.0
2025-02-28 2025-03-01 6.1
2025-02-20 2025-02-27 36.0
2025-02-13 2025-02-13 78.66
2025-02-02 2025-02-12 77.5

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.
Skaiciu begalybe, MB (code 305084539) is a Lithuanian small partnership providing accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €10.2K and net profit of €2.5K, with a profit margin of 25.0%. Revenue declined by 32.2% year on year and was 23.1% lower than two years earlier, indicating a weaker operating period after the stronger 2024 result. The 2023–2025 trajectory shows revenue rising from €13.2K in 2023 to €15.0K in 2024, before falling in 2025, while net profit moved from €4.1K to €9.1K and then down to €2.5K. At the end of 2025, total assets stood at €3.5K, equity at €3.0K and liabilities at €488. The balance sheet remained lightly levered, with a high equity share and low debt relative to equity. Asset turnover was 2.94x in 2025, showing relatively efficient use of the asset base.