Ištrūk iš spąstų - 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 | 3,000 | 12,017 | 2,020 | 2,060 | 1,895 |
| Profit before tax | 1,886 | -2,038 | -1,229 | 25 | -191 |
| Net profit | 1,886 | -2,038 | -1,229 | 25 | -191 |
| Equity | 1,936 | -102 | 40 | 65 | -126 |
| Liabilities | - | 1,841 | 105 | 41 | 127 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,982 | 9,106 | 145 | 106 | 1 |
| Total assets | 1,982 | 9,106 | 145 | 106 | 1 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 8,319 | 500 | 192 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +300.6% | -83.2% | +2.0% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.2% | -22.4% | -847.6% | 23.6% | -19100.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | - | -3072.5% | 38.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.9% | -17.0% | -60.8% | 1.2% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.9% | -17.0% | -60.8% | 1.2% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,009 | 1,010 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ištrūk iš spąstų - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 202.90 |
Ištrūk iš spąstų - 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.
Ištruk iš spastu, MB (code 305897215) is a Lithuanian small partnership operating in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of EUR 1.9K and recorded a net loss of EUR 191, giving a negative profit margin of 10.1%. This followed a brief improvement in 2024, when revenue was EUR 2.1K and net profit was EUR 25, after a loss of EUR 1.2K in 2023 on revenue of EUR 2.0K. Over the last three years, revenue has remained broadly stable around EUR 2.0K, but profitability has been volatile and weakened again in 2025. The balance sheet also deteriorated: total assets fell to EUR 1 in 2025 from EUR 106 in 2024 and EUR 145 in 2023, while equity turned negative at EUR 126 and liabilities increased to EUR 127. The latest return and leverage ratios are heavily distorted by the very small and negative equity and asset base, so they should be interpreted cautiously. No employee data is available for productivity analysis.