Paslėpta mintis - Company finances
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EUR
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2019
From: 2019-06-28
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 | 1,973 | 9,943 | 15,086 | 28,996 | 19,376 | 16,871 | 2,917 |
| Profit before tax | 358 | 523 | -421 | 456 | 34 | 30 | -787 |
| Net profit | 358 | 496 | -421 | 427 | 21 | 24 | -787 |
| Equity | 368 | 864 | 443 | 870 | 891 | 915 | 128 |
| Liabilities | - | - | - | 65 | 67 | 37 | 10 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 368 | 895 | 479 | 935 | 958 | 952 | 138 |
| Total assets | 368 | 895 | 479 | 935 | 958 | 952 | 138 |
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Taxes paid
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| STI taxes | - | - | - | - | 18 | 19 | 12 |
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Financial indicators
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| Revenue change y/y | - | +404.0% | +51.7% | +92.2% | -33.2% | -12.9% | -82.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.3% | 55.4% | -87.9% | 45.7% | 2.2% | 2.5% | -570.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 57.4% | -95.0% | 49.1% | 2.4% | 2.6% | -614.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 5.0% | -2.8% | 1.5% | 0.1% | 0.1% | -27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | 5.3% | -2.8% | 1.6% | 0.2% | 0.2% | -27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Paslėpta mintis - Social security debts
The company had no debts to Sodra
Paslėpta mintis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 10.0 |
| 2025-04-08 | 2025-04-10 | 6.0 |
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.
Paslepta mintis, MB (company code 305200246) is a Lithuanian small partnership engaged in graphic design and visual communication activities. In 2025, its revenue decreased to €2.9K from €16.9K in 2024 and €19.4K in 2023, showing an 82.7% year-on-year decline and an 85.0% drop over two years. The company moved from small profits in 2023 and 2024, when net profit was €21 and €24 respectively, to a net loss of €787 in 2025. As a result, the 2025 profit margin was -27.0%. The balance sheet remained very small, with total assets of €138, equity of €128 and liabilities of €10 at year-end 2025. The equity ratio stood at 92.8% and debt-to-equity at 0.08, indicating limited leverage. Asset turnover was 21.14x in 2025, reflecting activity generated from a very small asset base. Overall, the latest year shows a sharp contraction in turnover and a clear deterioration in profitability.