Naudotibaldai.lt - Company finances
|
EUR
|
2020
From: 2020-02-06
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 | 15,340 | 27,220 | 42,077 | 38,222 | 35,434 | 22,661 |
| Profit before tax | 930 | -1,390 | 1,752 | 7,338 | 4,650 | 3,457 |
| Net profit | 930 | -1,390 | 1,673 | 7,024 | 4,417 | 3,250 |
| Equity | -830 | -2,220 | -547 | 6,476 | 10,894 | 14,143 |
| Liabilities | - | - | 6,934 | 7,464 | 5,991 | 912 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,803 | 18,199 | 6,387 | 13,940 | 16,885 | 15,055 |
| Total assets | 13,803 | 18,199 | 6,387 | 13,940 | 16,885 | 15,055 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,712 | 2,439 | 764 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +77.4% | +54.6% | -9.2% | -7.3% | -36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | -7.6% | 26.2% | 50.4% | 26.2% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 108.5% | 40.5% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | -5.1% | 4.0% | 18.4% | 12.5% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | -5.1% | 4.2% | 19.2% | 13.1% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.2 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,670 | 13,610 | 21,039 | 19,111 | 19,328 | 22,661 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Naudotibaldai.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.43 |
| 2024-12-17 | 2024-12-20 | 0.43 |
| 2024-11-18 | 2024-11-19 | 0.43 |
| 2024-10-24 | 2024-11-12 | 0.43 |
| 2024-09-17 | 2024-09-19 | 371.96 |
Naudotibaldai.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-10 | 2024-12-12 | 13.72 |
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.
Naudotibaldai.lt, MB (code 305455923) is a Small partnership engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €22.7K and net profit of €3.2K, with a profit margin of 14.3%. Revenue declined by 36.0% year on year and was 40.7% lower than two years earlier, indicating a weaker sales trend than in 2023 and 2024. Even so, profitability remained positive throughout the period, although net profit eased from €7.0K in 2023 to €4.4K in 2024 and then to €3.2K in 2025. The balance sheet remained sound, with total assets of €15.1K, equity of €14.1K and liabilities of only €912 in 2025. The equity ratio stood at 93.9% and debt to equity at 0.06, showing very low leverage. Returns were strong relative to the asset base, with ROE at 23.0% and ROA at 21.6%. Asset turnover was 1.51x, and revenue per employee was €22.7K, with profit per employee at €3.2K.