Partnerių grupė - Company finances
|
EUR
|
2022
From: 2022-01-12
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 | 141,636 | 116,672 | 63,067 | 167,225 |
| Profit before tax | 27,213 | 6,599 | -26,971 | -14,960 |
| Net profit | 27,213 | 5,904 | -26,971 | -14,960 |
| Equity | 29,284 | 35,987 | 7,554 | -7,406 |
| Liabilities | 1,715 | 53,158 | 66,159 | 145,500 |
| Non-current assets | 420 | 49,863 | 40,516 | 32,230 |
| Current assets | 30,579 | 38,620 | 33,197 | 103,348 |
| Total assets | 30,999 | 88,483 | 73,713 | 135,578 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 8,466 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -17.6% | -45.9% | +165.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.8% | 6.7% | -36.6% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | 16.4% | -357.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 5.1% | -42.8% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.2% | 5.7% | -42.8% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.5 | 8.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Partnerių grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-01 | 2022-03-31 | 50.95 |
Partnerių grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Partnerių grupė is: 2,415 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2414.89 |
| 2026-08-31 | 2026-08-31 | 2410.99 |
| 2026-08-28 | 2026-08-30 | 2411.02 |
| 2026-08-02 | 2026-08-03 | 3822.93 |
| 2026-06-28 | 2026-06-29 | 3945.0 |
| 2026-06-04 | 2026-06-05 | 0.42 |
| 2026-06-01 | 2026-06-03 | 800.53 |
| 2026-05-31 | 2026-05-31 | 790.45 |
| 2026-05-28 | 2026-05-30 | 778.9 |
| 2026-05-11 | 2026-05-27 | 243.9 |
| 2026-05-06 | 2026-05-07 | 0.28 |
| 2026-05-01 | 2026-05-05 | 2908.28 |
| 2026-04-30 | 2026-04-30 | 2906.0 |
| 2026-03-29 | 2026-03-30 | 2448.0 |
| 2026-03-22 | 2026-03-22 | 0.04 |
| 2026-03-18 | 2026-03-18 | 9.1 |
| 2026-03-12 | 2026-03-17 | 171.0 |
| 2026-03-02 | 2026-03-08 | 506.39 |
| 2026-02-03 | 2026-02-16 | 2901.25 |
| 2026-01-29 | 2026-02-02 | 2896.0 |
| 2026-01-08 | 2026-01-08 | 3.4 |
| 2026-01-01 | 2026-01-07 | 2624.36 |
| 2025-12-02 | 2025-12-03 | 0.36 |
| 2025-11-28 | 2025-12-01 | 1374.0 |
| 2025-11-02 | 2025-11-09 | 1538.6 |
| 2025-10-30 | 2025-11-01 | 1537.0 |
| 2025-10-02 | 2025-10-03 | 1628.1 |
| 2025-09-28 | 2025-10-01 | 2138.0 |
| 2025-09-02 | 2025-09-02 | 0.41 |
| 2025-09-01 | 2025-09-01 | 1605.67 |
| 2025-08-31 | 2025-08-31 | 1601.96 |
| 2025-08-28 | 2025-08-30 | 1598.0 |
| 2025-08-27 | 2025-08-27 | 207.0 |
| 2025-07-28 | 2025-07-28 | 651.0 |
| 2025-06-24 | 2025-06-26 | 8.0 |
| 2025-06-05 | 2025-06-07 | 0.64 |
| 2025-06-02 | 2025-06-04 | 624.47 |
| 2025-05-29 | 2025-06-01 | 623.99 |
| 2025-05-28 | 2025-05-28 | 372.0 |
| 2025-05-11 | 2025-05-12 | 0.03 |
| 2025-05-08 | 2025-05-10 | 120.39 |
| 2025-05-05 | 2025-05-07 | 120.24 |
| 2025-05-03 | 2025-05-04 | 454.69 |
| 2025-05-01 | 2025-05-02 | 454.57 |
| 2025-04-28 | 2025-04-30 | 453.97 |
| 2025-03-28 | 2025-03-30 | 1.16 |
| 2024-10-15 | 2024-10-16 | 336.97 |
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.
Partneriu grupe, MB (code 305978140) is a Lithuanian small partnership engaged in other non-specialised retail sale. The company’s revenue has been volatile over the latest three years: it declined from €116.7K in 2023 to €63.1K in 2024, then rebounded to €167.2K in 2025. Profitability weakened sharply after a small profit in 2023, when net profit was €5.9K and profit margin 5.1%. In 2024 the company reported a net loss of €27.0K, and in 2025 the loss narrowed to €15.0K, with a negative margin of 8.9%. The 2025 result still reflects an operating turnaround in sales, but not a return to profitability. The balance sheet expanded to €135.6K in total assets in 2025, up from €73.7K in 2024, supported by a rise in short-term assets to €103.3K. Equity turned negative at -€7.4K, while liabilities increased to €145.5K. Asset turnover in 2025 was 1.23x, indicating relatively efficient use of assets to generate revenue, while leverage and return metrics were distorted by the negative equity position.