Sėkminga rinkodara, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Sėkminga rinkodara - Company finances

EUR
2019
From: 2019-08-07
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 13,021 36,367 115,582 136,117 197,540 208,024 220,549
Profit before tax 8,816 4,189 14,965 -3,077 7,501 2,629 10,700
Net profit 8,816 4,189 14,091 -3,077 7,501 2,629 10,700
Equity 9,014 23,002 37,093 32,756 34,387 37,015 47,715
Liabilities - - - 81,622 76,020 55,703 32,030
Non-current assets 0 1,417 29,805 28,477 25,083 21,937 18,791
Current assets 9,043 61,927 72,984 85,901 85,324 70,781 60,954
Total assets 9,043 63,344 102,789 114,378 110,407 92,718 79,745
Taxes paid
STI taxes - - - - 27,487 27,906 32,597
Financial indicators
Revenue change y/y - +179.3% +217.8% +17.8% +45.1% +5.3% +6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 97.5% 6.6% 13.7% -2.7% 6.8% 2.8% 13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.8% 18.2% 38.0% -9.4% 21.8% 7.1% 22.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 67.7% 11.5% 12.2% -2.3% 3.8% 1.3% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 67.7% 11.5% 12.9% -2.3% 3.8% 1.3% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.5 2.2 1.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 136,117 197,540 208,024 165,416

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sėkminga rinkodara - Social security debts

The company had no debts to Sodra

Sėkminga rinkodara - VMI tax arrears

From To Overdue, €
2026-03-31 2026-04-15 0.02
2025-06-28 2025-07-26 0.08
2025-06-19 2025-06-25 0.08
2025-06-02 2025-06-18 0.02
2025-02-19 2025-02-25 0.02
2025-02-12 2025-02-18 0.01
2025-01-22 2025-01-27 0.24
2025-01-15 2025-01-21 30.21
2025-01-01 2025-01-14 30.07
2024-12-30 2024-12-31 30.03
2024-12-08 2024-12-28 30.03
2024-12-05 2024-12-05 505.0

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.
Sekminga rinkodara, MB (code 305225139) is a Lithuanian small partnership operating in the wholesale of other food products. In 2025, the company generated EUR 220.5K in revenue, up 6.0% year on year and 11.7% over two years. Net profit reached EUR 10.7K, improving from EUR 2.6K in 2024 after EUR 7.5K in 2023. This lifted the 2025 profit margin to 4.8%, indicating a return to stronger profitability after the weaker 2024 result. The balance sheet remained moderate in size, with total assets of EUR 79.7K, equity of EUR 47.7K and liabilities of EUR 32.0K at year-end 2025. Compared with 2024, assets declined from EUR 92.7K, while equity increased and liabilities decreased, strengthening the capital structure. Key efficiency indicators were solid, including return on equity of 22.4%, return on assets of 13.4%, debt-to-equity of 0.67 and asset turnover of 2.77x. Revenue per employee was EUR 220.5K, and profit per employee was EUR 10.7K in 2025.