Lithuanian trade group - Company finances
|
EUR
|
2021
From: 2021-07-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | 43,981 | 39,032 | 43,646 | 38,159 |
| Profit before tax | -114 | -9,812 | 26,644 | 1,730 | 2,899 |
| Net profit | -114 | -9,812 | 25,799 | 1,638 | 2,718 |
| Equity | -114 | -9,812 | 15,988 | -2,375 | 343 |
| Liabilities | - | 51,998 | 33,657 | 40,557 | 21,600 |
| Non-current assets | 0 | 1,578 | 1,005 | 431 | 0 |
| Current assets | 24 | 40,608 | 48,640 | 37,751 | 21,943 |
| Total assets | 24 | 42,186 | 49,645 | 38,182 | 21,943 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 471 | 1,823 | 6,870 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | -11.3% | +11.8% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -475.0% | -23.3% | 52.0% | 4.3% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 161.4% | - | 792.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -22.3% | 66.1% | 3.8% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -22.3% | 68.3% | 4.0% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | - | 63.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lithuanian trade group - Social security debts
The amount of overdue SODRA debt for the company Lithuanian trade group as of the last working day is: 137 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 136.69 |
| 2026-09-01 | 2026-09-02 | 136.69 |
| 2026-08-26 | 2026-08-31 | 56.21 |
| 2026-08-23 | 2026-08-23 | 56.21 |
| 2026-08-19 | 2026-08-19 | 56.21 |
| 2026-08-16 | 2026-08-17 | 56.21 |
| 2026-08-01 | 2026-08-14 | 56.21 |
| 2025-03-04 | 2025-03-31 | 289.80 |
| 2025-03-03 | 2025-03-03 | 144.90 |
| 2025-03-01 | 2025-03-02 | 289.80 |
| 2025-02-01 | 2025-02-28 | 144.90 |
| 2025-01-02 | 2025-01-31 | 387.00 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-10-31 | 387.00 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 774.00 |
| 2024-06-03 | 2024-07-01 | 645.00 |
| 2024-05-02 | 2024-06-02 | 516.00 |
| 2024-04-03 | 2024-05-01 | 387.00 |
| 2024-03-01 | 2024-04-02 | 258.00 |
| 2024-02-01 | 2024-02-29 | 129.00 |
| 2023-03-01 | 2023-03-31 | 234.52 |
| 2023-02-01 | 2023-02-28 | 117.26 |
| 2023-01-23 | 2023-01-31 | 95.76 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-10-31 | 101.90 |
| 2022-09-01 | 2022-09-30 | 254.75 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Lithuanian trade group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lithuanian trade group is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.8 |
| 2026-07-02 | 2026-08-01 | 0.75 |
| 2026-06-18 | 2026-07-01 | 182.27 |
| 2026-04-01 | 2026-06-17 | 1.27 |
| 2026-03-27 | 2026-03-31 | 0.97 |
| 2026-03-20 | 2026-03-26 | 2.47 |
| 2026-03-11 | 2026-03-19 | 0.97 |
| 2026-03-02 | 2026-03-10 | 98.61 |
| 2026-02-21 | 2026-03-01 | 97.64 |
| 2026-02-18 | 2026-02-20 | 23.64 |
| 2026-02-03 | 2026-02-17 | 1.14 |
| 2026-01-31 | 2026-02-02 | 0.16 |
| 2026-01-16 | 2026-01-24 | 32.22 |
| 2026-01-13 | 2026-01-15 | 2.22 |
| 2026-01-01 | 2026-01-12 | 212.22 |
| 2025-12-31 | 2025-12-31 | 210.39 |
| 2025-12-17 | 2025-12-30 | 210.0 |
| 2025-08-01 | 2025-08-19 | 7.98 |
| 2025-07-13 | 2025-07-31 | 7.72 |
| 2025-07-12 | 2025-07-12 | 1402.48 |
| 2025-07-11 | 2025-07-11 | 2347.92 |
| 2025-07-09 | 2025-07-10 | 2340.2 |
| 2025-07-06 | 2025-07-08 | 8068.29 |
| 2025-07-03 | 2025-07-05 | 8064.69 |
| 2025-07-01 | 2025-07-02 | 8061.09 |
| 2025-06-30 | 2025-06-30 | 8007.13 |
| 2025-06-28 | 2025-06-29 | 6673.25 |
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.
Lithuanian trade group, MB (code 305806094) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €38.2K, compared with €43.6K in 2024 and €39.0K in 2023. Net profit improved to €2.7K in 2025 from €1.6K in 2024, after a much stronger €25.8K in 2023. The 2025 profit margin was 7.1%, showing a better result than in 2024, although still well below the very high 2023 level. Over the two-year period, revenue was broadly stable, with a mild decline from 2023 to 2025, while profitability weakened sharply after 2023 and then recovered modestly in 2025. As of 2025, total assets were €21.9K, equity was €343, and liabilities were €21.6K. The balance sheet remains highly leveraged, with equity representing only a very small share of assets. Asset turnover was 1.74x in 2025, indicating a relatively efficient use of assets to generate sales.