23 grupė - Company finances
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EUR
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2021
From: 2021-09-14
To: 2021-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 26,590 | 176,091 | 247,468 | 295,313 | 135,062 |
| Profit before tax | 1,033 | -19,991 | -4,869 | -7,070 | -22,877 |
| Net profit | 1,033 | -19,991 | -4,869 | -7,070 | -22,877 |
| Equity | 1,038 | -18,953 | -23,790 | -30,860 | -57,727 |
| Liabilities | 11,326 | 57,368 | 58,376 | 79,039 | 103,392 |
| Non-current assets | 0 | 0 | 1,152 | 2,849 | 1,773 |
| Current assets | 12,364 | 38,415 | 33,434 | 45,330 | 43,892 |
| Total assets | 12,364 | 38,415 | 34,586 | 48,179 | 45,665 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,090 | 5,747 | 931 |
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Financial indicators
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| Revenue change y/y | - | +562.2% | +40.5% | +19.3% | -54.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | -52.0% | -14.1% | -14.7% | -50.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -11.4% | -2.0% | -2.4% | -16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -11.4% | -2.0% | -2.4% | -16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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23 grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-03-01 | 2023-04-30 | 58.63 |
| 2023-01-23 | 2023-01-31 | 44.81 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 95.76 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-11-30 | 44.81 |
23 grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company 23 grupė is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 10.01 |
| 2026-05-28 | 2026-06-02 | 0.13 |
| 2026-05-13 | 2026-05-13 | 947.36 |
| 2026-05-01 | 2026-05-12 | 946.04 |
| 2026-04-30 | 2026-04-30 | 945.93 |
| 2025-07-14 | 2025-07-25 | 2.25 |
| 2025-07-05 | 2025-07-13 | 1.25 |
| 2025-07-02 | 2025-07-04 | 924.9 |
| 2025-07-01 | 2025-07-01 | 932.3 |
| 2025-06-28 | 2025-06-30 | 931.3 |
| 2024-12-31 | 2025-01-25 | 0.72 |
| 2024-12-30 | 2024-12-30 | 903.3 |
| 2024-11-26 | 2024-12-29 | 1.3 |
| 2024-11-06 | 2024-11-25 | 1.5 |
| 2024-09-29 | 2024-11-05 | 0.29 |
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.
23 grupe, MB (code 305896647) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €135.1K and recorded a net loss of €22.9K, corresponding to a profit margin of -16.9%. This marks a sharp deterioration from 2024, when revenue reached €295.3K and the net loss was €7.1K, and from 2023, when revenue was €247.5K and the loss was €4.9K. The three-year pattern shows a peak in turnover in 2024 followed by a steep decline in 2025, alongside widening losses. At the end of 2025, total assets were €45.7K, equity was negative at €57.7K, and liabilities stood at €103.4K. Short-term assets accounted for most of the balance sheet at €43.9K, while long-term assets were €1.8K. Asset turnover remained high at 2.96x, but negative equity and rising liabilities indicate a strained financial position. Return on assets was negative, in line with the loss-making result.