Juodas liūtas - Company finances
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EUR
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2019
From: 2019-07-03
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 | 2,642 | 11,954 | 19,659 | 19,595 | 22,433 | 50,025 | 38,371 |
| Profit before tax | 266 | 968 | 3,060 | 291 | 871 | 3,091 | 4,557 |
| Net profit | 266 | 920 | 2,907 | 276 | 827 | 2,936 | 4,284 |
| Equity | 366 | 1,286 | 4,194 | 4,470 | 5,297 | 8,232 | 12,517 |
| Liabilities | - | - | - | 4,009 | 9,765 | 45,750 | 47,012 |
| Non-current assets | 0 | 698 | 2,381 | 3,166 | 3,977 | 23,642 | 21,854 |
| Current assets | 1,386 | 644 | 10,085 | 5,313 | 11,085 | 30,340 | 37,675 |
| Total assets | 1,386 | 1,342 | 12,466 | 8,479 | 15,062 | 53,982 | 59,529 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,442 | - | 2,552 |
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Financial indicators
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| Revenue change y/y | - | +352.5% | +64.5% | -0.3% | +14.5% | +123.0% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 68.6% | 23.3% | 3.3% | 5.5% | 5.4% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.7% | 71.5% | 69.3% | 6.2% | 15.6% | 35.7% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 7.7% | 14.8% | 1.4% | 3.7% | 5.9% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 8.1% | 15.6% | 1.5% | 3.9% | 6.2% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 1.8 | 5.6 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Juodas liūtas - Social security debts
The company had no debts to Sodra
Juodas liūtas - 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.
Juodas liutas, MB (code 305204515) is a Small partnership engaged in Activities of advertising agencies. In 2025, its revenue was €38.4K, down 23.3% year on year from €50.0K in 2024, but still well above the €22.4K recorded in 2023, which points to a stronger two-year sales base. Net profit increased to €4.3K in 2025 from €2.9K in 2024 and €827 in 2023, while the profit margin improved to 11.2% from 5.9% and 3.7% in the prior two years. The company’s balance sheet also expanded: total assets reached €59.5K in 2025, compared with €54.0K in 2024 and €15.1K in 2023. Equity rose to €12.5K, while liabilities stood at €47.0K. For 2025, return on equity was 34.2% and return on assets 7.2%, with an equity ratio of 21.0%, debt-to-equity of 3.76, and asset turnover of 0.64x. Overall, 2025 shows a profitable business with improved margins and a larger asset base, despite lower annual revenue than in 2024.