Čia kaip namai, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Čia kaip namai - Company finances

EUR
2020
From: 2020-06-03
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 - 27,772 37,360 43,205 44,042 40,154
Profit before tax -2,025 366 2,157 5,087 2,143 -2,646
Net profit -2,025 348 2,157 4,862 2,035 -2,646
Equity -2,024 -1,256 -1,074 3,788 5,823 3,177
Liabilities - - 2,372 4,119 16,751 802
Non-current assets 0 9,952 5,706 592 5 5
Current assets 28,429 15,983 13,106 14,821 22,569 3,974
Total assets 28,429 25,935 18,812 15,413 22,574 3,979
Taxes paid
STI taxes - - - 3,440 5,792 6,195
Financial indicators
Revenue change y/y - - +34.5% +15.6% +1.9% -8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.1% 1.3% 11.5% 31.5% 9.0% -66.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 128.4% 34.9% -83.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 1.3% 5.8% 11.3% 4.6% -6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.3% 5.8% 11.8% 4.9% -6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.1 2.9 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,663 18,680 21,603 22,021 20,077

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Čia kaip namai - Social security debts

From To Debt, €
2026-01-22 2026-04-30 2.56
2025-10-23 2025-11-30 1.45
2025-10-20 2025-10-22 0.98
2025-10-16 2025-10-19 1970.14
2025-09-18 2025-10-15 0.98
2025-09-16 2025-09-17 602.71
2025-09-07 2025-09-15 0.98
2025-08-31 2025-09-03 0.98
2025-08-19 2025-08-29 0.98
2025-07-24 2025-08-03 0.98
2025-05-16 2025-05-20 602.76
2024-11-18 2024-12-08 0.33
2024-10-24 2024-11-06 0.66
2024-10-16 2024-10-23 0.33
2024-09-18 2024-10-10 0.33
2024-09-17 2024-09-17 574.37
2024-08-19 2024-09-16 0.33
2024-07-24 2024-08-07 0.33
2024-06-18 2024-07-08 0.33
2024-05-17 2024-06-11 0.33
2024-05-16 2024-05-16 574.37
2024-04-23 2024-05-15 0.33
2024-01-16 2024-01-16 542.07
2023-12-18 2023-12-20 0.68
2023-11-16 2023-12-14 0.68
2023-10-25 2023-11-07 0.68
2023-08-17 2023-09-17 0.28
2023-07-28 2023-08-13 0.28
2023-07-24 2023-07-25 0.29
2023-07-18 2023-07-19 486.50
2023-06-16 2023-06-18 486.65
2023-05-16 2023-06-15 0.15
2023-05-02 2023-05-14 0.15
2023-04-26 2023-04-28 0.15
2022-09-16 2022-09-26 3.29
2022-08-23 2022-09-14 3.29
2022-07-25 2022-08-15 3.29
2022-05-17 2022-05-17 335.62
2022-05-12 2022-05-16 3.10
2022-04-28 2022-05-11 335.62
2022-03-16 2022-04-27 332.53
2022-02-17 2022-03-15 0.02
2022-01-31 2022-02-13 0.02

Čia kaip namai - VMI tax arrears

From To Overdue, €
2025-11-02 2025-11-09 11.07
2025-10-26 2025-11-01 10.65
2025-10-25 2025-10-25 1632.76
2025-10-24 2025-10-24 1633.36
2025-10-22 2025-10-23 1632.52
2025-10-10 2025-10-21 1623.31
2025-09-06 2025-09-17 0.6
2025-08-03 2025-08-04 0.6
2025-07-03 2025-07-20 0.6

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.
Cia kaip namai, MB (code 305564292) is a small partnership engaged in other support activities to arts and performing arts. In 2025, the company generated revenue of €40.2K, which was 8.8% lower year on year and 7.1% lower than two years earlier. Profitability weakened after two positive years: net profit fell from €4.9K in 2023 to €2.0K in 2024, before turning into a net loss of €2.6K in 2025. The profit margin for the latest year was -6.6%. The balance sheet also became much smaller in 2025, with total assets of €4.0K compared with €22.6K in 2024. Equity stood at €3.2K and liabilities at €802. Long-term assets remained minimal at €5, while short-term assets were €4.0K. The latest ratios show a very high asset turnover of 10.09x, alongside ROE of -83.3% and ROA of -66.5%. Debt-to-equity was 0.25 and the equity ratio 79.8%. Revenue per employee was €20.1K, and profit per employee was -€1.3K.