Birštono partneriai, MB - financials and debts

Company age: 7 y. 5 mo.

Update

Birštono partneriai - Company finances

EUR
2019
From: 2019-04-03
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 57,237 47,552 66,227 58,808 48,700 36,260 37,119
Profit before tax 261 2,741 17,294 9,656 4,932 -10,434 3,579
Net profit 248 2,604 16,415 9,170 4,682 -10,434 3,579
Equity 448 3,052 16,967 26,137 30,819 20,385 23,964
Liabilities - - - 15,043 9,933 47 168
Non-current assets 2,827 2,532 2,237 0 0 0 0
Current assets 7,264 9,235 19,360 41,180 40,752 20,432 24,132
Total assets 10,091 11,767 21,597 41,180 40,752 20,432 24,132
Taxes paid
STI taxes - - - - 5,427 5,390 3,385
Financial indicators
Revenue change y/y - -16.9% +39.3% -11.2% -17.2% -25.5% +2.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 22.1% 76.0% 22.3% 11.5% -51.1% 14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.4% 85.3% 96.7% 35.1% 15.2% -51.2% 14.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 5.5% 24.8% 15.6% 9.6% -28.8% 9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 5.8% 26.1% 16.4% 10.1% -28.8% 9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.6 0.3 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,237 47,552 66,227 58,808 48,700 36,260 37,119

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Birštono partneriai - Social security debts

The company had no debts to Sodra

Birštono partneriai - 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.
Birštono partneriai, MB (code 305104109) is a Lithuanian small partnership engaged in publishing of books. In the latest financial year, 2025, the company generated revenue of €37.1K and net profit of €3.6K, which corresponds to a profit margin of 9.6%. Revenue increased by 2.4% year on year, but remained 23.8% below the 2023 level, showing a softer two-year trajectory after a weak 2024 result. In 2023, the business reported revenue of €48.7K and net profit of €4.7K, while 2024 saw revenue fall to €36.3K and a net loss of €10.4K. The balance sheet at the end of 2025 was compact, with total assets of €24.1K, equity of €24.0K and liabilities of only €168. Equity accounted for 99.3% of assets, and the debt-to-equity ratio was 0.01. Asset turnover stood at 1.54x, while ROE was 14.9% and ROA 14.8%. Revenue per employee was €37.1K, with profit per employee of €3.6K.