Racionalūs patarimai, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Racionalūs patarimai - Company finances

EUR
2021
From: 2021-09-14
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 1,770 4,720 8,085 10,076 13,299
Profit before tax 1,748 1,134 5,414 2,620 222
Net profit 1,748 1,077 5,353 2,581 208
Equity 1,773 2,850 6,013 4,394 906
Liabilities - 57 61 985 1,083
Non-current assets 0 0 0 0 0
Current assets 1,773 2,907 6,074 5,379 1,989
Total assets 1,773 2,907 6,074 5,379 1,989
Taxes paid
STI taxes - - 57 211 756
Financial indicators
Revenue change y/y - +166.7% +71.3% +24.6% +32.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.6% 37.0% 88.1% 48.0% 10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.6% 37.8% 89.0% 58.7% 23.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 98.8% 22.8% 66.2% 25.6% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 98.8% 24.0% 67.0% 26.0% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.2 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 10,076 13,299

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Racionalūs patarimai - Social security debts

From To Debt, €
2025-12-16 2025-12-30 0.01
2025-11-18 2025-12-03 0.01
2025-10-16 2025-11-04 0.01
2025-09-16 2025-10-01 0.01
2025-08-31 2025-09-02 0.01
2025-08-26 2025-08-27 0.01
2025-04-01 2025-04-03 0.02
2024-10-16 2024-11-04 0.02
2024-09-17 2024-10-02 0.02
2024-08-02 2024-09-05 0.02
2024-08-01 2024-08-01 10.42
2024-06-13 2024-07-31 0.02
2024-05-02 2024-05-31 0.02
2023-10-13 2023-12-31 0.01
2023-09-07 2023-09-30 0.01
2023-07-21 2023-08-31 0.01
2023-07-19 2023-07-20 150.03
2023-05-04 2023-07-18 0.01

Racionalūs patarimai - 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.
Racionalus patarimai, MB (company code 305896914) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €13.3K, up 32.0% year on year and 64.5% over two years. Net profit was €208, compared with €2.6K in 2024 and €5.4K in 2023, showing that profitability weakened significantly despite continued revenue growth. The profit margin narrowed to 1.6% in 2025 from 25.6% in 2024 and 66.2% in 2023. At year-end 2025, total assets stood at €2.0K, equity at €906 and liabilities at €1.1K, indicating a much smaller balance sheet than in prior years. Asset turnover was 6.69x, while revenue per employee was €13.3K and profit per employee €208. The company’s recent trajectory suggests expanding sales, but also rising pressure on earnings and a reduced equity base.