X color - Company finances
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EUR
|
2022
From: 2022-02-01
To: 2022-12-31
|
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 | 53,856 | 283,924 | 551,911 | 762,365 |
| Profit before tax | 9,715 | 9,569 | 5,896 | 4,350 |
| Net profit | 8,194 | 7,881 | 4,954 | 3,529 |
| Equity | 8,394 | 16,275 | 21,229 | 24,758 |
| Liabilities | 7,925 | 82,267 | 144,544 | 239,103 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 16,319 | 98,542 | 165,773 | 263,861 |
| Total assets | 16,319 | 98,542 | 165,773 | 263,861 |
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Taxes paid
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||||
| STI taxes | - | 44,812 | 90,448 | 134,217 |
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Financial indicators
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| Revenue change y/y | - | +427.2% | +94.4% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.2% | 8.0% | 3.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 48.4% | 23.3% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 2.8% | 0.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 3.4% | 1.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 5.1 | 6.8 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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X color - Social security debts
The company had no debts to Sodra
X color - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-02 | 2025-09-02 | 14.64 |
| 2025-09-01 | 2025-09-01 | 9415.64 |
| 2025-08-28 | 2025-08-31 | 9401.0 |
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.
X color, MB (code 305990783) is a Lithuanian small partnership engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 762.4K, up 38.1% year on year and 168.5% over two years. Despite the stronger top-line growth, profitability remained modest: net profit was EUR 3.5K in 2025, compared with EUR 5.0K in 2024 and EUR 7.9K in 2023, while the profit margin narrowed from 2.8% in 2023 to 0.9% in 2024 and 0.5% in 2025. Total assets increased to EUR 263.9K in 2025 from EUR 165.8K in 2024 and EUR 98.5K in 2023. Equity rose gradually to EUR 24.8K, while liabilities increased to EUR 239.1K, indicating a leveraged balance sheet. The latest reported ratios for 2025 show return on equity of 14.2%, return on assets of 1.3%, equity ratio of 9.4%, debt-to-equity of 9.66, and asset turnover of 2.89x. Staff data was not provided, so revenue per employee cannot be assessed.