Pakrantė 8 - Company finances
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EUR
|
2022
From: 2022-01-27
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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Financial data
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||||
| Sales revenue | - | 13,000 | 13,634 | 16,900 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 1,194 | 440 | 1,574 |
| Equity | 200 | 1,334 | 1,774 | 3,348 |
| Liabilities | 8,746 | 8,149 | 7,815 | 7,643 |
| Non-current assets | 6,703 | 4,913 | 3,123 | 3,123 |
| Current assets | 2,243 | 4,570 | 6,466 | 7,868 |
| Total assets | 8,946 | 9,483 | 9,589 | 10,991 |
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Taxes paid
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||||
| STI taxes | - | - | 60 | 23 |
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Financial indicators
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| Revenue change y/y | - | - | +4.9% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 12.6% | 4.6% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 89.5% | 24.8% | 47.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.2% | 3.2% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 43.7 | 6.1 | 4.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Pakrantė 8 - Social security debts
The company had no debts to Sodra
Pakrantė 8 - 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.
Pakrante 8, MB (code 305992446) is a Lithuanian small partnership operating in day spa, sauna and steam bath activities. In 2025, the company generated revenue of EUR 16.9K and net profit of EUR 1.6K, with a profit margin of 9.3%. Revenue increased by 23.9% year on year, and compared with 2023 the business expanded by 30.0%. Profitability weakened in 2024, when revenue rose slightly to EUR 13.6K but net profit fell to EUR 440, before recovering in 2025. Over the three-year period, the company moved from EUR 13.0K revenue and EUR 1.2K profit in 2023 to a stronger 2025 result.
At the end of 2025, total assets were EUR 11.0K, equity EUR 3.3K and liabilities EUR 7.6K. The equity ratio stood at 30.5%, while debt to equity was 2.28. Asset turnover was 1.54x, indicating efficient use of the asset base relative to revenue. Return on assets was 14.3%, and return on equity was supported by the company’s relatively small equity base.
At the end of 2025, total assets were EUR 11.0K, equity EUR 3.3K and liabilities EUR 7.6K. The equity ratio stood at 30.5%, while debt to equity was 2.28. Asset turnover was 1.54x, indicating efficient use of the asset base relative to revenue. Return on assets was 14.3%, and return on equity was supported by the company’s relatively small equity base.