Ji spindi, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Ji spindi - Company finances

EUR
2021
From: 2021-08-03
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 62,992 245,534 371,368 131,076 89,594
Profit before tax 50,389 96,991 99,238 4,676 1,276
Net profit 50,389 92,074 84,234 4,396 1,166
Equity 51,389 108,464 192,698 197,094 127,660
Liabilities 7,961 94,985 87,165 7,229 5,655
Non-current assets 0 1,147 5,850 5,753 5,121
Current assets 59,350 202,302 274,013 198,570 128,194
Total assets 59,350 203,449 279,863 204,323 133,315
Taxes paid
STI taxes - - 74,451 20,935 379
Financial indicators
Revenue change y/y - +289.8% +51.2% -64.7% -31.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.9% 45.3% 30.1% 2.2% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.1% 84.9% 43.7% 2.2% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 80.0% 37.5% 22.7% 3.4% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 80.0% 39.5% 26.7% 3.6% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.9 0.5 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ji spindi - Social security debts

From To Debt, €
2026-09-01 2026-09-02 8.03
2026-06-02 2026-08-03 8.03
2026-05-03 2026-05-31 8.03
2026-03-03 2026-04-30 8.03
2026-02-03 2026-02-28 8.03
2025-04-01 2025-04-30 34.23
2025-03-01 2025-03-31 25.98
2025-02-01 2025-02-28 17.73
2025-01-02 2025-01-31 9.48
2024-12-03 2024-12-31 9.18
2024-10-01 2024-10-31 8.58
2024-09-03 2024-09-30 8.28
2024-08-01 2024-08-31 7.98
2024-07-02 2024-07-31 7.68
2024-06-03 2024-06-30 7.68
2024-05-02 2024-05-31 7.68
2024-04-03 2024-04-30 7.68
2024-01-03 2024-03-31 7.68
2023-11-03 2023-12-31 7.68
2023-10-03 2023-10-31 7.68
2023-07-03 2023-09-30 7.68
2023-05-04 2023-06-30 7.68
2023-04-03 2023-04-30 7.68
2023-02-01 2023-03-31 7.68
2022-09-01 2022-09-30 203.80
2022-08-02 2022-08-31 152.85
2022-07-01 2022-08-01 101.90
2022-05-03 2022-06-30 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
2021-10-01 2021-10-31 44.81

Ji spindi - 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.
Ji spindi, MB (code 305850354) is a Lithuanian small partnership engaged in educational support activities n.e.c. In 2025, the company generated revenue of €89.6K and net profit of €1.2K, which implies a low profit margin of 1.3%. Revenue fell by 31.6% year on year and was 75.9% lower than two years earlier, showing a clear downtrend after a much stronger 2023. In 2023, revenue reached €371.4K and net profit €84.2K, while 2024 marked a sharp slowdown with revenue of €131.1K and net profit of €4.4K. The balance sheet remained conservative in 2025, with total assets of €133.3K, equity of €127.7K and liabilities of €5.7K. This resulted in a very high equity ratio of 95.8% and a debt-to-equity ratio of 0.04. Return on equity and return on assets were both 0.9%, while asset turnover stood at 0.67x, indicating modest use of assets to generate revenue.