Ah tai šitaip, MB - financials and debts

Company age: 6 y. 4 mo.

Update

Ah tai šitaip - Company finances

EUR
2020
From: 2020-06-04
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 28,580 56,501 76,537 80,805 84,790 61,100
Profit before tax 55,731 26,831 37,951 54,480 26,517 10,079
Net profit 55,731 25,489 36,035 51,756 25,191 9,474
Equity 55,741 81,230 117,639 169,396 193,992 203,800
Liabilities - - 28,114 456 1,550 12,979
Non-current assets 38,057 53,977 45,301 7,303 31,127 56,290
Current assets 10,470 58,196 121,099 169,314 171,180 167,254
Total assets 48,527 112,173 166,400 176,617 202,307 223,544
Taxes paid
STI taxes - - - 8,856 8,686 -
Financial indicators
Revenue change y/y - +97.7% +35.5% +5.6% +4.9% -27.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 114.8% 22.7% 21.7% 29.3% 12.5% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 31.4% 30.6% 30.6% 13.0% 4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 195.0% 45.1% 47.1% 64.1% 29.7% 15.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 195.0% 47.5% 49.6% 67.4% 31.3% 16.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,580 56,501 76,537 80,805 84,790 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ah tai šitaip - Social security debts

From To Debt, €
2024-04-16 2024-04-18 98.27
2024-01-16 2024-02-11 0.33
2023-12-18 2023-12-26 0.33
2023-11-16 2023-12-10 0.33
2023-10-17 2023-11-09 0.33
2023-09-18 2023-10-09 0.33
2023-08-17 2023-09-10 0.33
2023-07-18 2023-08-09 0.33
2023-06-16 2023-07-09 0.33
2023-05-16 2023-06-11 0.33
2023-05-02 2023-05-09 0.33
2023-04-18 2023-04-28 0.33
2023-03-16 2023-04-10 0.33
2023-02-17 2023-03-09 0.33
2023-02-06 2023-02-09 0.33
2023-01-17 2023-02-03 0.33
2022-12-16 2023-01-01 0.33
2022-11-21 2022-12-06 0.33
2022-11-17 2022-11-18 0.33
2022-10-18 2022-11-06 0.33
2022-09-16 2022-10-06 0.33
2022-08-23 2022-09-06 0.33
2022-07-18 2022-08-07 0.33
2022-06-16 2022-07-06 0.33
2022-05-17 2022-06-06 0.33
2022-05-03 2022-05-08 0.33
2022-05-02 2022-05-02 989.43
2022-04-29 2022-05-01 290.29
2022-04-25 2022-04-28 146.51
2022-04-19 2022-04-24 146.50
2022-03-16 2022-04-06 0.32
2022-02-17 2022-03-06 0.32
2022-01-27 2022-02-06 0.32
2022-01-18 2022-01-23 4.41
2021-12-16 2021-12-22 133.85

Ah tai šitaip - 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.
Ah tai šitaip, MB (code 305565387) is a Lithuanian small partnership engaged in photographic activities. In 2025, revenue decreased to €61.1K from €84.8K in 2024 and €80.8K in 2023, reflecting a 27.9% year-on-year decline and a 24.4% drop versus 2023. Net profit also weakened to €9.5K in 2025, down from €25.2K a year earlier and €51.8K in 2023, while the net margin narrowed to 15.5% from 29.7% in 2024 and 64.1% in 2023. Even with softer profitability, the balance sheet remained solid. Total assets rose to €223.5K in 2025 from €202.3K in 2024 and €176.6K in 2023, and equity increased to €203.8K. Liabilities were limited at €13.0K, leaving an equity ratio of 91.2% and a debt-to-equity ratio of 0.06. Asset turnover stood at 0.27x, while ROE was 4.7% and ROA 4.2%. Long-term assets grew to €56.3K, showing a larger fixed-asset base in the latest year.