Sugalvok tu man - Company finances
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EUR
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2021
From: 2021-01-20
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 | 41,286 | 31,947 | 24,932 | 15,518 | 28,521 |
| Profit before tax | 11,725 | -10,167 | -666 | -273 | -247 |
| Net profit | 11,725 | -10,167 | -666 | -273 | -247 |
| Equity | 11,825 | 1,658 | 992 | 719 | 472 |
| Liabilities | - | 24 | 0 | 25 | 24 |
| Non-current assets | 1,488 | 1,240 | 992 | 744 | 496 |
| Current assets | 10,338 | 442 | 0 | 0 | 0 |
| Total assets | 11,826 | 1,682 | 992 | 744 | 496 |
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Financial indicators
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| Revenue change y/y | - | -22.6% | -22.0% | -37.8% | +83.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | -604.5% | -67.1% | -36.7% | -49.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | -613.2% | -67.1% | -38.0% | -52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | -31.8% | -2.7% | -1.8% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.4% | -31.8% | -2.7% | -1.8% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 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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Sugalvok tu man - Social security debts
The company had no debts to Sodra
Sugalvok tu man - 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.
Sugalvok tu man, MB (code 305685187) is a Lithuanian small partnership engaged in literary creation and musical composition activities. In 2025, the company generated revenue of €28.5K, up 83.8% year on year and 14.4% above the 2023 level. This followed a temporary decline in 2024, when revenue fell to €15.5K from €24.9K in 2023. Profitability remained negative throughout the period, but the loss narrowed steadily: net profit was -€666 in 2023, -€273 in 2024 and -€247 in 2025, with the profit margin improving from -2.7% to -0.9%. The balance sheet remained very small. At the end of 2025, total assets were €496 and equity stood at €472, with liabilities of €24. The equity ratio was 95.2% and debt to equity was 0.05, indicating very limited leverage. Return on equity was -52.3% and return on assets was -49.8% in 2025, reflecting losses on a compact capital base. Asset turnover was 57.50x, supported by a very small asset base.