Išplėstinės aplinkybės - Company finances
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EUR
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2021
From: 2021-10-05
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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Financial data
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| Sales revenue | 8,372 | 32,341 | 41,335 | 36,506 | 32,722 |
| Profit before tax | 6,234 | 9,664 | 25,299 | 14,711 | 22,286 |
| Net profit | 6,234 | 9,543 | 24,656 | 14,591 | 21,206 |
| Equity | 6,334 | 1,475 | 2,065 | -8,653 | 3,973 |
| Liabilities | - | 700 | 201 | 9,589 | 3,638 |
| Non-current assets | 0 | 0 | 1,128 | 662 | 195 |
| Current assets | 6,349 | 2,175 | 1,138 | 274 | 7,416 |
| Total assets | 6,349 | 2,175 | 2,266 | 936 | 7,611 |
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Taxes paid
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| STI taxes | - | - | 400 | 711 | 220 |
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Financial indicators
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| Revenue change y/y | - | +286.3% | +27.8% | -11.7% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | 438.8% | 1088.1% | 1558.9% | 278.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 647.0% | 1194.0% | - | 533.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.5% | 29.5% | 59.6% | 40.0% | 64.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.5% | 29.9% | 61.2% | 40.3% | 68.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.1 | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Išplėstinės aplinkybės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 12.22 |
| 2025-11-01 | 2025-11-30 | 52.51 |
| 2025-10-01 | 2025-10-31 | 2.30 |
| 2025-09-02 | 2025-09-30 | 21.78 |
| 2025-08-04 | 2025-09-01 | 7.07 |
| 2025-04-01 | 2025-04-30 | 74.14 |
| 2023-07-20 | 2023-07-31 | 1107.49 |
| 2023-07-19 | 2023-07-19 | 1107.51 |
| 2023-02-01 | 2023-02-28 | 0.01 |
| 2023-01-23 | 2023-01-31 | 44.81 |
| 2022-07-26 | 2022-07-31 | 75.20 |
| 2022-02-01 | 2022-02-28 | 6.14 |
Išplėstinės aplinkybės - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Išplėstinės aplinkybės is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 0.29 |
| 2026-02-27 | 2026-04-15 | 1.76 |
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.
Išplestines aplinkybes, MB (code 305911348) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €32.7K, down 10.4% year on year and 20.8% versus 2023, but it remained clearly profitable with net profit of €21.2K and a profit margin of 64.8%. The three-year profit pattern was uneven: net profit was €24.7K in 2023, fell to €14.6K in 2024, and then recovered in 2025. The balance sheet also improved materially in the latest year. Total assets rose to €7.6K from €936 in 2024, equity returned to positive territory at €4.0K after a negative €8.7K in 2024, and liabilities declined to €3.6K from €9.6K. Asset turnover was 4.30x, indicating efficient use of a relatively small asset base. Overall, 2025 shows stronger profitability and a healthier capital structure despite lower revenue.