Erdvinės praktikos - Company finances
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EUR
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2021
From: 2021-08-10
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 | - | 8,820 | 15,016 | 10,408 | 12,320 |
| Profit before tax | -4,535 | -20,500 | -2,123 | -6,702 | -8,898 |
| Net profit | -4,535 | -20,500 | -2,123 | -6,702 | -8,898 |
| Equity | 115,465 | 92,380 | 81,741 | 72,117 | 63,220 |
| Liabilities | - | 15,981 | 16,847 | 17,883 | 11,826 |
| Non-current assets | 51,700 | 100,186 | 89,539 | 79,121 | 70,491 |
| Current assets | 63,950 | 8,175 | 9,049 | 10,379 | 4,555 |
| Total assets | 115,650 | 108,361 | 98,588 | 89,500 | 75,046 |
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Taxes paid
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|||||
| STI taxes | - | - | 572 | 1,238 | 942 |
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Financial indicators
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| Revenue change y/y | - | - | +70.2% | -30.7% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -18.9% | -2.2% | -7.5% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | -22.2% | -2.6% | -9.3% | -14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -232.4% | -14.1% | -64.4% | -72.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -232.4% | -14.1% | -64.4% | -72.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Erdvinės praktikos - Social security debts
The company had no debts to Sodra
Erdvinės praktikos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-22 | 2025-04-20 | 0.14 |
| 2025-03-03 | 2025-03-21 | 0.21 |
| 2025-03-02 | 2025-03-02 | 263.21 |
| 2025-02-28 | 2025-03-01 | 263.0 |
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.
Erdvines praktikos, MB (code 305861607) is a Lithuanian small partnership engaged in the rental of caravans. In 2025, the latest financial year, revenue amounted to €12.3K, up 18.4% year on year from €10.4K in 2024, but still below the €15.0K reported in 2023, so the two-year revenue change remained negative at -17.9%. Profitability weakened further: net loss increased to €8.9K in 2025 from €6.7K in 2024 and €2.1K in 2023, resulting in a profit margin of -72.2%. The balance sheet remained solid in size but contracted during the period, with total assets at €75.0K, equity at €63.2K and liabilities at €11.8K in 2025. Long-term assets represented most of the asset base at €70.5K, while short-term assets were €4.6K. Key ratios point to low leverage and modest asset use: equity ratio was 84.2%, debt-to-equity 0.19, ROE -14.1%, ROA -11.9% and asset turnover 0.16x.