Reikalų ministerija, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Reikalų ministerija - Company finances

EUR
2019
From: 2019-09-19
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 - - 1,330 13,580 19,280 17,710 15,360
Profit before tax -1,523 -1,523 -4,167 -411 4,032 1,642 134
Net profit -1,523 -1,523 -4,167 -411 4,032 1,587 126
Equity -1,423 -1,423 -5,540 -5,951 -1,919 -331 -206
Liabilities - - - 7,164 6,270 2,737 2,673
Non-current assets 0 0 0 0 0 0 0
Current assets 88 88 2,740 1,213 4,351 2,406 2,467
Total assets 88 88 2,740 1,213 4,351 2,406 2,467
Taxes paid
STI taxes - - - - 1,809 3,193 1,969
Financial indicators
Revenue change y/y - - - +921.1% +42.0% -8.1% -13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1730.7% -1730.7% -152.1% -33.9% 92.7% 66.0% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -313.3% -3.0% 20.9% 9.0% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -313.3% -3.0% 20.9% 9.3% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
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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Reikalų ministerija - Social security debts

The company had no debts to Sodra

Reikalų ministerija - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Reikalų ministerija is: 0 €

From To Overdue, €
2026-10-07 2026-10-07 0.18
2026-10-01 2026-10-06 130.53
2026-09-16 2026-09-30 129.63
2026-08-28 2026-09-15 0.81
2026-08-12 2026-08-27 129.21
2026-07-16 2026-08-11 0.39
2026-05-06 2026-05-13 0.84
2026-05-01 2026-05-05 72.15
2026-04-26 2026-04-30 71.31
2026-04-14 2026-04-25 129.24
2026-04-01 2026-04-13 0.42
2026-03-24 2026-03-31 0.3
2026-03-22 2026-03-23 92.46
2026-03-20 2026-03-21 94.18
2026-03-18 2026-03-19 0.3
2026-03-13 2026-03-17 94.01
2026-03-11 2026-03-12 0.89
2026-03-08 2026-03-10 1.87
2026-03-02 2026-03-07 661.32
2026-02-21 2026-03-01 659.45
2026-02-03 2026-02-16 0.66
2026-01-15 2026-01-22 128.82
2025-12-17 2026-01-05 0.45
2025-12-10 2025-12-16 128.82
2025-11-18 2025-11-24 0.32
2025-09-10 2025-09-14 1.81
2025-06-24 2025-07-20 0.07
2025-06-19 2025-06-23 55.0
2025-02-13 2025-02-14 1.94
2024-12-11 2024-12-12 1.96

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.
Reikalu ministerija, MB (code 305256608) is a Small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €15.4K, down from €17.7K in 2024 and €19.3K in 2023, showing a steady two-year decline in turnover. Net profit also weakened over the period, falling from €4.0K in 2023 to €1.6K in 2024 and €126 in 2025. The latest profit margin was 0.8%, well below 9.0% in 2024 and 20.9% in 2023, indicating that profitability narrowed materially as revenue declined. At year-end 2025, total assets were €2.5K, liabilities €2.7K, and equity was negative at €206. The balance sheet remained tightly sized, with assets and liabilities both close to the same level as in 2024. Return on assets was 5.1%, and asset turnover reached 6.23x, suggesting that the company continued to use a relatively small asset base to generate revenue. Given the negative equity position, leverage ratios should be viewed cautiously.