Social Light - Company finances
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EUR
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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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 15,266 | - | 37,500 | 37,216 |
| Profit before tax | 5,986 | -2,722 | 17,141 | -17,029 |
| Net profit | 5,687 | -2,722 | 16,271 | -17,029 |
| Equity | 5,687 | 2,965 | 19,236 | -5,791 |
| Liabilities | 299 | 0 | 1,660 | 6,020 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,986 | 2,965 | 20,896 | 229 |
| Total assets | 5,986 | 2,965 | 20,896 | 229 |
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Taxes paid
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||||
| STI taxes | - | 299 | 176 | 1,772 |
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Financial indicators
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| Revenue change y/y | - | - | - | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | -91.8% | 77.9% | -7436.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -91.8% | 84.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.3% | - | 43.4% | -45.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.2% | - | 45.7% | -45.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Social Light - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-15 | 2025-10-31 | 155.19 |
| 2025-10-01 | 2025-10-14 | 227.64 |
| 2025-09-02 | 2025-09-30 | 155.19 |
| 2025-08-01 | 2025-09-01 | 82.74 |
| 2025-06-03 | 2025-07-31 | 10.29 |
| 2025-05-04 | 2025-05-31 | 10.29 |
| 2025-02-01 | 2025-04-30 | 8.59 |
| 2025-01-07 | 2025-01-31 | 2.66 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Social Light - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 326.33 |
| 2024-11-22 | 2024-11-25 | 0.08 |
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.
Social Light, MB (company code 305939237) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, it generated revenue of €37.2K, broadly in line with 2024 revenue of €37.5K, so turnover was essentially stable year on year. However, profitability weakened sharply: the company moved from a net profit of €16.3K in 2024, with a 43.4% profit margin, to a net loss of €17.0K in 2025, giving a negative margin of 45.8%. The three-year pattern is mixed, with a net loss of €2.7K in 2023, a strong recovery in 2024, and a renewed loss in 2025. The balance sheet also deteriorated materially in 2025. Total assets fell to €229 from €20.9K a year earlier, while equity turned negative at -€5.8K and liabilities amounted to €6.0K. This points to a very weak capital position at the latest reporting date. Profitability and leverage ratios are distorted by the very small asset and equity base, so they should be interpreted cautiously.