Et credit debitum, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Et credit debitum - Company finances

EUR
2021
From: 2021-08-30
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 1,817 4,608 6,921 8,011 8,358
Profit before tax 1,525 - - - -
Net profit 1,525 2,075 2,150 3,400 1,128
Equity 1,575 3,649 5,799 8,198 8,086
Liabilities - 257 118 174 52
Non-current assets 447 285 122 1 1
Current assets 1,240 3,621 5,795 8,371 8,137
Total assets 1,687 3,906 5,917 8,372 8,138
Taxes paid
STI taxes - - 114 119 174
Financial indicators
Revenue change y/y - +153.6% +50.2% +15.7% +4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.4% 53.1% 36.3% 40.6% 13.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.8% 56.9% 37.1% 41.5% 14.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 83.9% 45.0% 31.1% 42.4% 13.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 83.9% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 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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Et credit debitum - Social security debts

The company had no debts to Sodra

Et credit debitum - 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.
Et credit debitum, MB (code 305887712) is a Lithuanian small partnership providing accounting, bookkeeping and auditing services, including tax consultancy. In the latest financial year, 2025, the company generated EUR 8.4K in revenue and EUR 1.1K in net profit, resulting in a profit margin of 13.5%. Revenue increased by 4.3% year on year and by 20.8% over two years, showing steady top-line growth. Profitability, however, weakened compared with 2024, when net profit reached EUR 3.4K on EUR 8.0K revenue and the margin was 42.4%. In 2023, revenue was EUR 6.9K and net profit EUR 2.1K, indicating that the business remained profitable throughout the period, although earnings were lower in 2025 than in the prior year. The balance sheet remained very solid in 2025, with total assets of EUR 8.1K, equity of EUR 8.1K and liabilities of only EUR 52. Equity represented 99.4% of assets, debt to equity was 0.01, and asset turnover stood at 1.03x. ROE and ROA were both 13.9% in 2025.