Nuostabus augintinis - Company finances
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EUR
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2022
From: 2022-03-28
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 | 33,002 | 39,196 | 35,364 | 35,457 |
| Profit before tax | 4,770 | -2,502 | -1,524 | 699 |
| Net profit | 4,770 | -2,502 | -1,524 | 699 |
| Equity | 5,770 | 3,268 | 1,744 | 2,443 |
| Liabilities | 1,213 | 1,262 | 459 | 211 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 6,983 | 4,530 | 2,203 | 2,654 |
| Total assets | 6,983 | 4,530 | 2,203 | 2,654 |
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Taxes paid
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| STI taxes | - | 2,292 | 992 | 36 |
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Financial indicators
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| Revenue change y/y | - | +18.8% | -9.8% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.3% | -55.2% | -69.2% | 26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.7% | -76.6% | -87.4% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | -6.4% | -4.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | -6.4% | -4.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Nuostabus augintinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-30 | 101.90 |
Nuostabus augintinis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Nuostabus augintinis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2026-10-07 | 0.05 |
| 2025-03-02 | 2025-03-05 | 36.11 |
| 2025-02-20 | 2025-03-01 | 36.0 |
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.
Nuostabus augintinis, MB (code 306052761) is a Lithuanian small partnership operating in other personal service activities n.e.c. In 2025, the company generated revenue of €35.5K, compared with €35.4K in 2024 and €39.2K in 2023. This shows a broadly stable top line in the latest year, after a decline over the two-year period. Net profit turned positive in 2025 at €699, after losses of €1.5K in 2024 and €2.5K in 2023, and the 2025 profit margin reached 2.0% versus negative margins in the previous two years. The balance sheet remained very small, with total assets of €2.7K at the end of 2025, equity of €2.4K and liabilities of €211. The equity ratio was 92.0%, debt-to-equity stood at 0.09, and asset turnover was 13.36x, indicating efficient use of a limited asset base. Return on equity was 28.6% and return on assets 26.3% for 2025, reflecting the return to profitability from a small capital base.