Debesų kelias - Company finances
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EUR
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2020
From: 2020-09-07
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 | 1,000 | 7,400 | 17,750 | 29,100 | 19,600 | 8,700 |
| Profit before tax | 307 | -82 | 169 | 7,331 | 684 | -784 |
| Net profit | 307 | -82 | 141 | 6,875 | 646 | -784 |
| Equity | 307 | 225 | 366 | 7,241 | 7,888 | 7,103 |
| Liabilities | 2 | 10 | 251 | 715 | 226 | 454 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 119 | 209 | 206 | 7,586 | 7,935 | 7,535 |
| Total assets | 119 | 209 | 206 | 7,586 | 7,935 | 7,535 |
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Taxes paid
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| STI taxes | - | - | - | 28 | 1,187 | 38 |
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Financial indicators
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| Revenue change y/y | - | +640.0% | +139.9% | +63.9% | -32.6% | -55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 258.0% | -39.2% | 68.4% | 90.6% | 8.1% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -36.4% | 38.5% | 94.9% | 8.2% | -11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | -1.1% | 0.8% | 23.6% | 3.3% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.7% | -1.1% | 1.0% | 25.2% | 3.5% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.7 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Debesų kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-09-30 | 33.90 |
| 2024-05-15 | 2024-07-31 | 130.49 |
Debesų kelias - 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.
Debesu kelias, MB (code 305619739) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated €8.7K in revenue, down from €19.6K in 2024 and €29.1K in 2023, showing a clear two-year contraction in turnover. Profitability also weakened over the period: net profit fell from €6.9K in 2023 to €646 in 2024, before turning to a net loss of €784 in 2025. This pushed the 2025 profit margin to -9.0%, compared with 3.3% in 2024 and 23.6% in 2023. The balance sheet remained small and stable, with total assets of €7.5K in 2025, equity of €7.1K, and liabilities of €454. Equity represented 94.3% of assets, while the debt-to-equity ratio was 0.06, indicating low leverage. Asset turnover stood at 1.15x, reflecting revenue generation relative to the asset base. Return on equity was -11.0% and return on assets -10.4% in 2025, consistent with the loss-making result.