Per ilga diena - Company finances
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EUR
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2019
From: 2019-10-04
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 | - | 55,181 | 8,108 | 5,770 | 22,088 | 37,543 | 39,595 |
| Profit before tax | -6,174 | 12,679 | 1,080 | 1,639 | 15,474 | -4,562 | 11,242 |
| Net profit | -6,174 | 12,353 | 1,026 | 1,557 | 14,700 | -4,562 | 10,567 |
| Equity | -5,974 | 2,179 | 3,204 | 1,161 | 4,862 | -4,100 | 6,467 |
| Liabilities | - | - | - | 178 | 955 | 11,950 | 2,361 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 871 | 2,505 | 3,341 | 1,339 | 5,817 | 7,850 | 8,828 |
| Total assets | 871 | 2,505 | 3,341 | 1,339 | 5,817 | 7,850 | 8,828 |
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Taxes paid
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| STI taxes | - | - | - | - | 82 | 774 | - |
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Financial indicators
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| Revenue change y/y | - | - | -85.3% | -28.8% | +282.8% | +70.0% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -708.8% | 493.1% | 30.7% | 116.3% | 252.7% | -58.1% | 119.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 566.9% | 32.0% | 134.1% | 302.3% | - | 163.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.4% | 12.7% | 27.0% | 66.6% | -12.2% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.0% | 13.3% | 28.4% | 70.1% | -12.2% | 28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.2 | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Per ilga diena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-02 | 2024-02-29 | 223.32 |
| 2024-02-01 | 2024-02-01 | 287.82 |
| 2024-01-03 | 2024-01-31 | 158.82 |
| 2023-12-04 | 2024-01-02 | 106.06 |
| 2023-12-01 | 2023-12-03 | 164.69 |
| 2023-11-07 | 2023-11-30 | 47.43 |
| 2023-11-03 | 2023-11-06 | 106.06 |
Per ilga diena - 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.
Per ilga diena, MB (code 305276258) is a small partnership engaged in activities of performing arts. In 2025, revenue reached €39.6K, up from €37.5K in 2024 and €22.1K in 2023, which indicates a two-year increase of 79.3% and a 5.5% rise year on year. Profitability improved markedly after a loss-making 2024: net profit amounted to €10.6K in 2025, compared with a net loss of €4.6K in the prior year. The profit margin recovered to 26.7%, while 2023 had already shown a strong margin of 66.6% on a lower revenue base. The balance sheet also strengthened in 2025. Total assets stood at €8.8K, equity at €6.5K, and liabilities at €2.4K, after equity had fallen to -€4.1K and liabilities had risen to €11.9K in 2024. The company’s asset turnover was 4.49x, suggesting efficient use of a relatively small asset base. Return metrics were very strong in 2025, reflecting earnings generated from a limited equity base.