Volosta - Company finances
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EUR
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2021
From: 2021-01-08
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 581,419 | 312,572 | 406,391 | 470,415 | 91,730 |
| Profit before tax | 60,258 | 36,104 | 24,861 | 34,045 | -120,168 |
| Net profit | 51,198 | 30,619 | 20,401 | 28,922 | -120,168 |
| Equity | 19,882 | 34,237 | 8,538 | 37,460 | -82,708 |
| Liabilities | - | 207,236 | 455,455 | 622,481 | 706,459 |
| Non-current assets | 6,195 | 0 | 132,667 | 283,864 | 217,693 |
| Current assets | 46,964 | 241,473 | 331,326 | 376,077 | 406,058 |
| Total assets | 53,159 | 241,473 | 463,993 | 659,941 | 623,751 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,478 | - | - |
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Financial indicators
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| Revenue change y/y | - | -46.2% | +30.0% | +15.8% | -80.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.3% | 12.7% | 4.4% | 4.4% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 257.5% | 89.4% | 238.9% | 77.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 9.8% | 5.0% | 6.1% | -131.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 11.6% | 6.1% | 7.2% | -131.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.1 | 53.3 | 16.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Volosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-04-30 | 4.98 |
| 2024-08-06 | 2024-12-31 | 4.98 |
| 2024-05-15 | 2024-06-30 | 44.81 |
Volosta - 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.
Volosta, MB (code 305678082) is a Lithuanian small partnership operating in the construction of utility projects for electricity and telecommunications. In 2025, revenue fell sharply to €91.7K from €470.4K in 2024 and €406.4K in 2023, equal to an 80.5% year-on-year decline and a 77.4% decrease versus 2023. The company moved from profit in the previous two years to a net loss of €120.2K in 2025, after net profit of €28.9K in 2024 and €20.4K in 2023. As a result, the profit margin turned to -131.0%. Total assets stood at €623.8K at year-end 2025, with long-term assets of €217.7K and short-term assets of €406.1K. Liabilities increased to €706.5K, while equity turned negative at €82.7K, leaving the balance sheet under pressure. Asset turnover was 0.15x, and return on assets was -19.3%. Overall, the 2025 figures indicate a strong deterioration in operating performance and a weakened financial position compared with 2023 and 2024.