Stovykla rambynas - Company finances
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EUR
|
2022
From: 2022-03-16
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 0 | 0 | 14,611 | 54,371 |
| Profit before tax | 0 | 0 | 12,935 | 11,872 |
| Net profit | 0 | 0 | 12,288 | 11,154 |
| Equity | 0 | 0 | 12,298 | 23,450 |
| Liabilities | 0 | 0 | 647 | 9,710 |
| Non-current assets | 0 | 0 | 0 | 9,222 |
| Current assets | 0 | 0 | 12,945 | 23,403 |
| Total assets | 0 | 0 | 12,945 | 32,625 |
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Taxes paid
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||||
| STI taxes | - | - | - | 1,353 |
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Financial indicators
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| Revenue change y/y | - | - | - | +272.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 94.9% | 34.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 99.9% | 47.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 84.1% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 88.5% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Stovykla rambynas - Social security debts
The company had no debts to Sodra
Stovykla rambynas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Stovykla rambynas is: 28 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 28.31 |
| 2026-08-31 | 2026-09-01 | 5.96 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-12 | 2026-08-29 | 5671.04 |
| 2026-08-09 | 2026-08-11 | 5672.53 |
| 2026-08-07 | 2026-08-08 | 5671.04 |
| 2026-08-05 | 2026-08-06 | 7624.36 |
| 2026-07-02 | 2026-08-04 | 0.38 |
| 2026-06-18 | 2026-07-01 | 1.38 |
| 2026-05-10 | 2026-05-30 | 0.05 |
| 2026-03-24 | 2026-03-24 | 1627.0 |
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.
Stovykla rambynas, MB (company code 306042863) is a Lithuanian small partnership engaged in activities of children’s holiday camps. In the latest financial year, 2025, the company generated €54.4K in revenue and €11.2K in net profit, with a profit margin of 20.5%. Revenue increased by 272.1% year on year, reflecting a strong expansion compared with 2024, when turnover was €14.6K and net profit was €12.3K. The 2024 margin was exceptionally high on a much smaller revenue base, while in 2025 profitability remained solid at a more moderate level. At the end of 2025, total assets stood at €32.6K, equity at €23.4K, and liabilities at €9.7K, indicating a balance sheet financed mainly by own funds. The equity ratio was 71.9% and debt to equity was 0.41. Asset turnover reached 1.67x, while ROE was 47.6% and ROA 34.2%. Revenue per employee was €54.4K, matching the company’s 2025 sales level.