Paslaptingas sodas - Company finances
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EUR
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2020
From: 2020-06-13
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 | 250 | - | 32,622 | 39,494 | 12,190 | 6,760 |
| Profit before tax | 199 | -934 | 7,258 | 444 | -1,701 | 983 |
| Net profit | 189 | -944 | 7,258 | 422 | -1,701 | 983 |
| Equity | 199 | -745 | 6,513 | 6,618 | 4,917 | 5,899 |
| Liabilities | - | - | 5,365 | 5,324 | 2,557 | 3,928 |
| Non-current assets | 0 | 0 | 1,182 | 675 | 169 | 620 |
| Current assets | 15,290 | 15,917 | 25,736 | 11,267 | 7,305 | 9,207 |
| Total assets | 15,290 | 15,917 | 26,918 | 11,942 | 7,474 | 9,827 |
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Taxes paid
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| STI taxes | - | - | - | 542 | 1 | 50 |
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Financial indicators
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| Revenue change y/y | - | - | - | +21.1% | -69.1% | -44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -5.9% | 27.0% | 3.5% | -22.8% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | - | 111.4% | 6.4% | -34.6% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.6% | - | 22.2% | 1.1% | -14.0% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.6% | - | 22.2% | 1.1% | -14.0% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 0.8 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 32,622 | 22,568 | - | - |
Sales revenue
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Paslaptingas sodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-01 | 171.22 |
| 2023-08-17 | 2023-08-24 | 104.42 |
| 2023-07-28 | 2023-08-06 | 68.69 |
| 2023-07-26 | 2023-07-27 | 67.85 |
| 2023-07-24 | 2023-07-25 | 68.72 |
| 2023-07-18 | 2023-07-23 | 67.85 |
| 2023-06-16 | 2023-07-04 | 68.05 |
| 2023-05-16 | 2023-06-06 | 68.26 |
| 2023-05-02 | 2023-05-03 | 0.20 |
| 2023-04-25 | 2023-04-28 | 0.20 |
| 2023-01-23 | 2023-01-31 | 185.15 |
| 2023-01-17 | 2023-01-22 | 183.90 |
| 2023-01-04 | 2023-01-16 | 28.63 |
| 2022-12-16 | 2023-01-03 | 124.77 |
| 2022-11-21 | 2022-12-12 | 47.49 |
| 2022-11-17 | 2022-11-18 | 47.49 |
Paslaptingas sodas - 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.
Paslaptingas sodas, MB (code 305573149) is a small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €6.8K and net profit of €983, resulting in a profit margin of 14.5%. This followed a 44.5% year-on-year decline in revenue and a much weaker 2024, when revenue fell to €12.2K and the company recorded a net loss of €1.7K. In 2023, performance was stronger, with revenue of €39.5K and net profit of €422. The three-year trend therefore shows a sharp contraction in turnover, but a return to profitability in 2025. At the end of 2025, total assets stood at €9.8K, equity at €5.9K and liabilities at €3.9K. The equity ratio was 60.0%, debt-to-equity was 0.67, asset turnover was 0.69x, ROE was 16.7% and ROA was 10.0%.