Sausos kelnės - Company finances
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EUR
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2021
From: 2021-09-09
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 | - | 21,837 | 30,240 | 23,423 | 20,152 |
| Profit before tax | -93 | 3,074 | 9,279 | 1,879 | -3,316 |
| Net profit | -93 | 2,925 | 8,812 | 1,724 | -3,316 |
| Equity | 4,907 | 7,832 | 16,644 | 18,367 | 15,051 |
| Liabilities | - | 308 | 860 | 339 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,912 | 8,140 | 17,504 | 18,706 | 15,051 |
| Total assets | 4,912 | 8,140 | 17,504 | 18,706 | 15,051 |
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Taxes paid
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| STI taxes | - | - | 149 | 541 | 361 |
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Financial indicators
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| Revenue change y/y | - | - | +38.5% | -22.5% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 35.9% | 50.3% | 9.2% | -22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | 37.3% | 52.9% | 9.4% | -22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.4% | 29.1% | 7.4% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.1% | 30.7% | 8.0% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Sausos kelnės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-19 | 2024-12-02 | 129.00 |
| 2024-11-15 | 2024-11-18 | 161.86 |
| 2024-11-04 | 2024-11-14 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-09 | 2024-01-31 | 234.52 |
| 2024-01-03 | 2024-01-08 | 267.38 |
| 2023-12-19 | 2024-01-02 | 208.75 |
| 2023-12-01 | 2023-12-18 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 95.76 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 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 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
Sausos kelnės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-30 | 198.34 |
| 2025-04-02 | 2025-04-30 | 0.24 |
| 2025-03-20 | 2025-03-24 | 117.0 |
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.
Sausos kelnes, MB (code 305893957) is a small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €20.2K and reported a net loss of €3.3K, corresponding to a profit margin of -16.5%. Revenue declined by 14.0% year on year and by 33.4% over two years, showing a weakening sales trend after earlier profitability. In 2024, revenue was €23.4K and net profit was €1.7K, while in 2023 revenue reached €30.2K with net profit of €8.8K, indicating a clear erosion of earnings over the period. At the end of 2025, total assets and equity both stood at €15.1K, with an equity ratio of 100.0% and asset turnover of 1.34x. In 2024, total assets were €18.7K and equity €18.4K, compared with €17.5K in assets and €16.6K in equity in 2023. The company’s financial position remained equity-funded, but profitability turned negative in 2025.