Best deals - Company finances
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EUR
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2021
From: 2021-12-16
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 18,856 | 43,772 | 26,947 | 15,846 |
| Profit before tax | -46 | -4,131 | 5,025 | -3,851 | -8,810 |
| Net profit | -46 | -4,131 | 4,983 | -3,851 | -8,810 |
| Equity | 134 | -3,997 | 854 | -3,047 | -11,858 |
| Liabilities | - | 4,185 | 18,563 | 13,069 | 26,140 |
| Non-current assets | 0 | 0 | 783 | 408 | 2,988 |
| Current assets | 134 | 188 | 18,634 | 9,614 | 11,294 |
| Total assets | 134 | 188 | 19,417 | 10,022 | 14,282 |
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Financial indicators
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| Revenue change y/y | - | - | +132.1% | -38.4% | -41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.3% | -2197.3% | 25.7% | -38.4% | -61.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.3% | - | 583.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -21.9% | 11.4% | -14.3% | -55.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -21.9% | 11.5% | -14.3% | -55.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 21.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Best deals - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Best deals - 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.
Best deals, MB (code 305957178) is a Lithuanian small partnership operating in retail sale of other food products. In the latest financial year, 2025, revenue declined to €15.8K from €26.9K in 2024 and €43.8K in 2023. Net profit followed a weaker path, moving from a profit of €5.0K in 2023 to a loss of €3.9K in 2024 and a larger loss of €8.8K in 2025. The latest profit margin was -55.6%, reflecting substantial pressure on earnings relative to sales. The balance sheet also weakened over the period: total assets were €14.3K in 2025, compared with €10.0K in 2024 and €19.4K in 2023, while equity fell to -€11.9K and liabilities increased to €26.1K. Short-term assets remained the main asset base at €11.3K, alongside €3.0K of long-term assets. Asset turnover stood at 1.11x in 2025. Return and leverage ratios are heavily affected by negative equity, so they should be viewed as distorted by the capital position rather than as stable performance indicators.