Debesų ratai - Company finances
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EUR
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2021
From: 2021-03-31
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 | 57,721 | 86,884 | 132,481 | 165,162 | 101,632 |
| Profit before tax | 108 | -8,599 | 4,721 | 4,805 | 1,205 |
| Net profit | 97 | -8,599 | 4,650 | 4,732 | 1,183 |
| Equity | 97 | -8,502 | -3,852 | 880 | 2,063 |
| Liabilities | - | 78,629 | 99,167 | 87,596 | 71,091 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 37,156 | 70,127 | 95,315 | 88,476 | 73,154 |
| Total assets | 37,156 | 70,127 | 95,315 | 88,476 | 73,154 |
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Taxes paid
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| STI taxes | - | - | 3,890 | 3,745 | 10,052 |
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Financial indicators
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| Revenue change y/y | - | +50.5% | +52.5% | +24.7% | -38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -12.3% | 4.9% | 5.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | 537.7% | 57.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -9.9% | 3.5% | 2.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -9.9% | 3.6% | 2.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 99.5 | 34.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Debesų ratai - Social security debts
The company had no debts to Sodra
Debesų ratai - 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 ratai, MB (code 305727088) is a small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €101.6K and net profit of €1.2K, with a profit margin of 1.2%. Revenue declined by 38.5% year on year after rising from €132.5K in 2023 to €165.2K in 2024. Net profit was €4.7K in both 2023 and 2024 before falling to €1.2K in 2025, showing a clear slowdown in profitability. At the end of 2025, total assets stood at €73.2K, supported by equity of €2.1K and liabilities of €71.1K. The balance sheet remained highly leveraged relative to equity, while asset turnover was 1.39x. Return on equity appears elevated, but this is influenced by the very small equity base, so it should be interpreted with caution. Overall, the latest year shows lower sales and weaker earnings, although the business remained profitable.