Devyniolika, MB - financials and debts

Company age: 6 y. 5 mo.

Update

Devyniolika - Company finances

EUR
2020
From: 2020-04-17
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 13,500 13,961 17,363 32,213 26,815 24,891
Profit before tax 127 312 838 2,675 1,194 4,990
Net profit 127 296 796 2,541 1,136 4,691
Equity 837 433 1,229 3,770 4,879 9,570
Liabilities 1,016 7,051 8,706 6,246 2,472 4,516
Non-current assets 0 5,509 4,373 2,391 711 126
Current assets 1,853 1,900 5,562 7,625 6,640 13,960
Total assets 1,853 7,409 9,935 10,016 7,351 14,086
Taxes paid
STI taxes - - - 4,932 4,585 2,319
Financial indicators
Revenue change y/y - +3.4% +24.4% +85.5% -16.8% -7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.9% 4.0% 8.0% 25.4% 15.5% 33.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.2% 68.4% 64.8% 67.4% 23.3% 49.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 2.1% 4.6% 7.9% 4.2% 18.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 2.2% 4.8% 8.3% 4.5% 20.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 16.3 7.1 1.7 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,147 7,978 17,363 32,213 21,940 12,446

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Devyniolika - Social security debts

The company had no debts to Sodra

Devyniolika - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Devyniolika is: 1 €

From To Overdue, €
2026-07-09 2026-09-14 1.28
2026-07-02 2026-07-08 1.2
2026-06-18 2026-07-01 299.0

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.
Devyniolika, MB (company code 305539289) is a Lithuanian small partnership engaged in other business support service activities n.e.c. In the latest financial year, 2025, the company generated revenue of €24.9K and net profit of €4.7K, corresponding to a profit margin of 18.9%. Revenue declined by 7.2% year on year and was 22.7% below the level reported two years earlier, indicating a moderate contraction in turnover over the 2023–2025 period. At the same time, profitability improved materially in 2025 after a weaker 2024, when revenue was €26.8K and net profit €1.1K, compared with €32.2K revenue and €2.5K net profit in 2023. The balance sheet strengthened in 2025: total assets reached €14.1K, equity rose to €9.6K, and liabilities stood at €4.5K. The company’s equity ratio was 67.9%, debt-to-equity was 0.47, and asset turnover was 1.77x. Revenue per employee was €12.4K, with profit per employee at €2.3K, suggesting a relatively efficient operating structure.