Socialinių tinklų administravimas, MB - financials and debts
Company age: 5 y. 3 mo.
Socialinių tinklų administravimas - Company finances
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EUR
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2021
From: 2021-07-23
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 | 5,109 | 39,027 | 18,509 | 12,764 | 10,110 |
| Profit before tax | 3 | 3,429 | 870 | 1,223 | 4,104 |
| Net profit | 3 | 3,221 | 799 | 1,162 | 3,858 |
| Equity | 4 | -565 | 305 | 821 | -201 |
| Liabilities | - | 11,654 | 5,564 | 0 | 375 |
| Non-current assets | 0 | 958 | 638 | 425 | 0 |
| Current assets | 2,233 | 10,131 | 5,231 | 396 | 174 |
| Total assets | 2,233 | 11,089 | 5,869 | 821 | 174 |
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Taxes paid
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| STI taxes | - | - | 3,787 | 71 | 8 |
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Financial indicators
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| Revenue change y/y | - | +663.9% | -52.6% | -31.0% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 29.0% | 13.6% | 141.5% | 2217.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.0% | - | 262.0% | 141.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 8.3% | 4.3% | 9.1% | 38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 8.8% | 4.7% | 9.6% | 40.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 18.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Socialinių tinklų administravimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 28.17 |
| 2026-09-26 | 2026-09-28 | 28.17 |
| 2026-09-20 | 2026-09-21 | 28.17 |
| 2026-09-05 | 2026-09-17 | 28.17 |
| 2026-07-29 | 2026-09-02 | 28.17 |
| 2026-06-24 | 2026-07-28 | 141.69 |
| 2026-05-05 | 2026-06-23 | 422.44 |
| 2026-05-03 | 2026-05-04 | 141.69 |
| 2026-04-15 | 2026-04-30 | 141.68 |
| 2023-01-23 | 2023-01-31 | 44.81 |
| 2022-12-09 | 2022-12-31 | 22.72 |
| 2022-11-03 | 2022-12-08 | 203.80 |
| 2022-10-03 | 2022-11-02 | 152.85 |
| 2022-09-01 | 2022-10-02 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Socialinių tinklų administravimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-12-09 | 7.65 |
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.
Socialiniu tinklu administravimas, MB (code 305836657) is a small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €10.1K, down 20.8% year on year and 45.4% compared with 2023. Despite the lower turnover, profitability improved materially: net profit reached €3.9K in 2025 versus €1.2K in 2024 and €799 in 2023, lifting the profit margin to 38.2% from 9.1% and 4.3% in the prior two years. The three-year revenue trend therefore shows a steady decline, while earnings moved in the opposite direction, reflecting a stronger margin profile in the latest year. The balance sheet remained very small. At the end of 2025, total assets were €174, short-term assets were €174, liabilities were €375 and equity was -€201. In 2024, assets and equity were €821, while in 2023 total assets were €5.9K and liabilities were €5.6K. The very small and negative equity base makes return and leverage indicators unusually volatile, so they should be interpreted with caution.