Burtena - Company finances
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EUR
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2021
From: 2021-08-05
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 214,670 | 409,438 | 447,750 | 548,019 |
| Profit before tax | 0 | -36,888 | 46,843 | -32,875 | -24,302 |
| Net profit | 0 | -36,888 | 39,706 | -32,875 | -24,302 |
| Equity | 1 | -16,888 | 23,818 | -8,057 | -32,359 |
| Liabilities | 0 | 99,364 | 83,650 | 90,914 | 101,969 |
| Non-current assets | 0 | 67,605 | 78,122 | 55,181 | 41,314 |
| Current assets | 1 | 14,871 | 29,346 | 27,676 | 28,296 |
| Total assets | 1 | 82,476 | 107,468 | 82,857 | 69,610 |
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Taxes paid
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|||||
| STI taxes | - | - | 14,664 | 31,761 | 17,434 |
| Social insurance contributions | - | - | 17,290 | 24,417 | 26,554 |
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Financial indicators
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| Revenue change y/y | - | - | +90.7% | +9.4% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -44.7% | 36.9% | -39.7% | -34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 166.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -17.2% | 9.7% | -7.3% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -17.2% | 11.4% | -7.3% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,052 | 81,888 | 77,870 | 91,337 |
Sales revenue
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Burtena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 1047.69 |
| 2023-04-18 | 2023-04-19 | 1357.87 |
| 2023-03-01 | 2023-03-09 | 0.14 |
| 2023-02-06 | 2023-02-06 | 11.80 |
| 2023-02-01 | 2023-02-03 | 11.80 |
| 2022-12-16 | 2022-12-21 | 64.39 |
| 2022-09-23 | 2022-09-27 | 50.96 |
| 2022-09-16 | 2022-09-22 | 187.49 |
| 2022-09-01 | 2022-09-15 | 50.97 |
| 2022-07-25 | 2022-08-31 | 0.02 |
| 2022-06-16 | 2022-06-30 | 13.35 |
| 2022-05-17 | 2022-06-15 | 1.21 |
Burtena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 298.29 |
| 2026-03-20 | 2026-03-22 | 52.59 |
| 2026-03-18 | 2026-03-18 | 52.59 |
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.
Burtena, MB, company code 305857594, is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, it generated revenue of €548.0K, up 22.4% year on year and 33.9% over two years, showing continued top-line expansion. However, profitability remained negative: net loss was €24.3K in 2025, after a loss of €32.9K in 2024, following a profit of €39.7K in 2023. The 2025 profit margin was -4.4%, indicating that faster revenue growth has not yet translated into earnings recovery. The balance sheet remained under pressure, with total assets of €69.6K, equity of -€32.4K, and liabilities of €102.0K at the end of 2025. Assets declined from €107.5K in 2023 to €82.9K in 2024 and €69.6K in 2025, while liabilities increased across the same period. Asset turnover was 7.87x in 2025, suggesting strong use of the asset base. Revenue per employee was €91.3K, while profit per employee was -€4.0K.