Devynios begalybės - Company finances
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EUR
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2021
From: 2021-06-28
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 | 52,385 | 52,030 | 38,530 | 36,556 | 41,428 |
| Profit before tax | 9,190 | -6,897 | 2,417 | 2,516 | -2,708 |
| Net profit | 8,685 | -6,897 | 2,417 | 2,516 | -2,708 |
| Equity | 8,686 | 1,789 | 4,205 | 6,721 | 4,013 |
| Liabilities | - | 1,290 | 1,350 | 1,584 | 1,765 |
| Non-current assets | 0 | 0 | 916 | 550 | 184 |
| Current assets | 10,686 | 3,079 | 4,639 | 7,755 | 5,594 |
| Total assets | 10,686 | 3,079 | 5,555 | 8,305 | 5,778 |
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Taxes paid
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| STI taxes | - | - | 11,146 | 12,043 | 20,722 |
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Financial indicators
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| Revenue change y/y | - | -0.7% | -25.9% | -5.1% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.3% | -224.0% | 43.5% | 30.3% | -46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -385.5% | 57.5% | 37.4% | -67.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | -13.3% | 6.3% | 6.9% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | -13.3% | 6.3% | 6.9% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,385 | 52,030 | 38,530 | 36,556 | 41,428 |
Sales revenue
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Devynios begalybės - Social security debts
The company had no debts to Sodra
Devynios begalybės - 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.
Devynios begalybes, MB (code 305810096) is a Lithuanian small partnership operating in other technical testing and analysis. In 2025, revenue increased to €41.4K from €36.6K in 2024 and €38.5K in 2023, showing a recovery after the 2024 dip and a 13.3% year-on-year increase. Despite higher turnover, the company moved from net profit of €2.5K in 2024 and €2.4K in 2023 to a net loss of €2.7K in 2025, resulting in a profit margin of -6.5%. The balance sheet remained modest at year-end 2025, with total assets of €5.8K, equity of €4.0K and liabilities of €1.8K. The equity ratio was 69.5% and debt-to-equity 0.44, indicating limited leverage. Asset turnover reached 7.17x, suggesting efficient use of the asset base to generate revenue. Revenue per employee was €41.4K, while profit per employee was -€2.7K, reflecting the weaker profitability in the latest financial year.