Neturiu laiko - Company finances
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EUR
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2022
From: 2022-03-21
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 | 56,910 | 20,000 | 11,570 | 10,847 |
| Profit before tax | 1,309 | -5,748 | -10,601 | -7,172 |
| Net profit | 1,309 | -5,748 | -10,601 | -7,172 |
| Equity | 17,409 | 11,661 | 1,060 | 888 |
| Liabilities | 17,675 | 18,766 | 13,770 | 14,459 |
| Non-current assets | 9,263 | 228 | 130 | 65 |
| Current assets | 25,821 | 30,199 | 14,700 | 15,282 |
| Total assets | 35,084 | 30,427 | 14,830 | 15,347 |
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Taxes paid
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| STI taxes | - | - | 1,419 | - |
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Financial indicators
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| Revenue change y/y | - | -64.9% | -42.2% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -18.9% | -71.5% | -46.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | -49.3% | -1000.1% | -807.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | -28.7% | -91.6% | -66.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | -28.7% | -91.6% | -66.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.6 | 13.0 | 16.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,078 | 20,000 | 11,570 | 10,847 |
Sales revenue
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Neturiu laiko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-09-30 | 0.01 |
| 2025-05-16 | 2025-05-18 | 2.44 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-30 | 2025-04-30 | 2.43 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-22 | 2.43 |
| 2025-03-18 | 2025-03-23 | 2.43 |
| 2025-03-03 | 2025-03-03 | 2.46 |
| 2025-02-18 | 2025-02-26 | 2.46 |
| 2025-01-22 | 2025-02-17 | 0.03 |
| 2025-01-16 | 2025-01-19 | 2.43 |
| 2024-12-22 | 2024-12-31 | 2.43 |
| 2024-12-17 | 2024-12-20 | 2.43 |
| 2024-11-18 | 2024-12-05 | 2.43 |
| 2024-10-29 | 2024-11-03 | 2.46 |
| 2024-10-28 | 2024-10-28 | 2.43 |
| 2024-10-24 | 2024-10-27 | 2.46 |
| 2024-10-16 | 2024-10-23 | 2.43 |
| 2024-08-19 | 2024-09-15 | 2.50 |
| 2024-07-24 | 2024-07-28 | 1.76 |
| 2024-07-16 | 2024-07-23 | 1.75 |
| 2024-06-18 | 2024-06-19 | 2.43 |
| 2024-05-16 | 2024-05-28 | 2.54 |
| 2024-04-23 | 2024-05-15 | 0.11 |
| 2024-03-18 | 2024-04-14 | 6.70 |
| 2024-02-19 | 2024-03-17 | 4.27 |
| 2024-01-23 | 2024-02-18 | 1.84 |
| 2024-01-16 | 2024-01-22 | 1.79 |
| 2023-12-18 | 2024-01-04 | 2.43 |
| 2023-11-16 | 2023-11-27 | 2.43 |
| 2023-10-27 | 2023-10-29 | 4.95 |
| 2023-10-26 | 2023-10-26 | 4.93 |
| 2023-10-25 | 2023-10-25 | 4.95 |
| 2023-10-17 | 2023-10-24 | 4.93 |
| 2023-09-18 | 2023-10-16 | 2.50 |
| 2023-08-17 | 2023-09-17 | 0.07 |
| 2023-06-16 | 2023-07-10 | 4.86 |
| 2023-05-16 | 2023-06-15 | 2.43 |
| 2023-05-02 | 2023-05-09 | 2.17 |
| 2023-04-25 | 2023-04-28 | 2.17 |
| 2023-04-18 | 2023-04-24 | 2.11 |
| 2023-03-16 | 2023-04-13 | 2.43 |
| 2023-02-17 | 2023-02-21 | 12.14 |
| 2023-01-20 | 2023-01-24 | 8.19 |
| 2023-01-17 | 2023-01-18 | 12.23 |
| 2022-12-16 | 2022-12-20 | 1227.18 |
| 2022-11-21 | 2022-12-15 | 622.98 |
| 2022-11-17 | 2022-11-18 | 622.98 |
| 2022-10-18 | 2022-10-18 | 622.98 |
| 2022-08-23 | 2022-09-14 | 0.61 |
| 2022-07-25 | 2022-08-15 | 0.61 |
| 2022-06-16 | 2022-06-19 | 408.47 |
Neturiu laiko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 142.65 |
| 2026-07-06 | 2026-07-06 | 142.65 |
| 2026-06-29 | 2026-07-05 | 142.2 |
| 2026-06-05 | 2026-06-28 | 52.39 |
| 2026-06-04 | 2026-06-04 | 52.39 |
| 2026-06-02 | 2026-06-03 | 52.33 |
| 2026-06-01 | 2026-06-01 | 52.33 |
| 2026-05-31 | 2026-05-31 | 52.33 |
| 2026-05-29 | 2026-05-30 | 52.33 |
| 2026-05-28 | 2026-05-28 | 52.33 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 97.53 |
| 2026-04-27 | 2026-04-27 | 7.41 |
| 2026-04-26 | 2026-04-26 | 7.41 |
| 2026-04-24 | 2026-04-25 | 7.41 |
| 2026-04-23 | 2026-04-23 | 7.41 |
| 2026-04-22 | 2026-04-22 | 7.41 |
| 2026-04-20 | 2026-04-21 | 99.56 |
| 2026-04-17 | 2026-04-19 | 99.56 |
| 2026-04-15 | 2026-04-16 | 99.56 |
| 2026-04-14 | 2026-04-14 | 99.56 |
| 2026-04-13 | 2026-04-13 | 99.56 |
| 2026-04-12 | 2026-04-12 | 99.56 |
| 2026-04-10 | 2026-04-11 | 99.56 |
| 2026-04-09 | 2026-04-09 | 99.56 |
| 2026-04-08 | 2026-04-08 | 99.56 |
| 2026-04-02 | 2026-04-07 | 99.38 |
| 2026-03-29 | 2026-04-01 | 99.38 |
| 2026-03-27 | 2026-03-28 | 9.04 |
| 2026-03-24 | 2026-03-26 | 9.07 |
| 2026-03-22 | 2026-03-23 | 9.07 |
| 2026-03-20 | 2026-03-21 | 9.07 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 9.07 |
| 2026-03-02 | 2026-03-07 | 9.07 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 4.5 |
| 2026-02-18 | 2026-02-20 | 4.5 |
| 2026-02-16 | 2026-02-17 | 4.5 |
| 2026-01-01 | 2026-02-15 | 537.0 |
| 2025-04-16 | 2025-04-26 | 2.0 |
| 2024-11-21 | 2024-11-25 | 4.0 |
| 2024-11-19 | 2024-11-20 | 32.53 |
| 2024-11-17 | 2024-11-18 | 430.51 |
| 2024-10-16 | 2024-11-16 | 659.44 |
| 2024-09-26 | 2024-10-15 | 657.44 |
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.
Neturiu laiko, MB (code 306046616) is a Lithuanian small partnership operating in freight transport by road. In 2025, the company generated revenue of €10.8K and recorded a net loss of €7.2K, corresponding to a profit margin of -66.1%. Revenue declined by 6.2% year on year and by 45.8% over two years, while losses remained material throughout the period. In 2023, revenue was €20.0K and the net loss was €5.7K; in 2024, revenue fell to €11.6K and the net loss widened to €10.6K before improving somewhat in 2025. At year-end 2025, total assets stood at €15.3K, including €65 of long-term assets and €15.3K of short-term assets. Equity was €888 and liabilities €14.5K, leaving a very thin equity base and a high debt burden relative to equity. Asset turnover was 0.71x, equity ratio 5.8%, and revenue per employee was €10.8K, with profit per employee at -€7.2K.