Drąsus žingsnis - Company finances
|
EUR
|
2022
From: 2022-01-24
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 | - | 2,666 | 17,576 | 38,714 |
| Profit before tax | -1,209 | 1,737 | 1,170 | 18,734 |
| Net profit | -1,209 | 1,644 | 1,105 | 17,561 |
| Equity | -209 | 1,435 | 2,540 | 20,101 |
| Liabilities | 215 | 1,168 | 3,903 | 6,203 |
| Non-current assets | 0 | 0 | 3,684 | 2,233 |
| Current assets | 6 | 2,899 | 6,264 | 23,678 |
| Total assets | 6 | 2,899 | 9,948 | 25,911 |
|
Taxes paid
|
||||
| STI taxes | - | 39 | 478 | 1,304 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +559.3% | +120.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20150.0% | 56.7% | 11.1% | 67.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.6% | 43.5% | 87.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 61.7% | 6.3% | 45.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 65.2% | 6.7% | 48.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 1.5 | 0.3 |
| 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.
Drąsus žingsnis - Social security debts
The company had no debts to Sodra
Drąsus žingsnis - 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.
Drasus žingsnis, MB (company code 305990370) is a Lithuanian small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, the company generated revenue of €38.7K and net profit of €17.6K, compared with €17.6K of revenue and €1.1K of net profit in 2024 and €2.7K of revenue and €1.6K of net profit in 2023. Revenue rose by 120.3% year on year in 2025 and by 1,352.1% over two years, while profitability improved materially, with the net profit margin increasing to 45.4% from 6.3% in 2024. At year-end 2025, total assets stood at €25.9K, equity at €20.1K and liabilities at €6.2K. The balance sheet was equity-heavy, with an equity ratio of 77.6% and debt-to-equity of 0.31. Return on equity was 87.4% and return on assets 67.8%, supported by an asset turnover of 1.49x. The business expanded both scale and profitability in 2025 after a smaller but already profitable 2024.