Sėkmingas rizikos valdymas - Company finances
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EUR
|
2022
From: 2022-04-11
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 | 67,236 | 13,320 | 83,796 | 69,341 |
| Profit before tax | 65,998 | 4,747 | 14,049 | -6,588 |
| Net profit | 62,697 | 4,507 | 13,346 | -6,588 |
| Equity | -6,270 | -1,763 | 11,584 | 4,631 |
| Liabilities | 6,290 | 6,012 | 3,664 | 3,099 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 20 | 4,249 | 15,248 | 7,730 |
| Total assets | 20 | 4,249 | 15,248 | 7,730 |
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Taxes paid
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||||
| STI taxes | - | 5,485 | - | - |
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Financial indicators
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| Revenue change y/y | - | -80.2% | +529.1% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 313485.0% | 106.1% | 87.5% | -85.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 115.2% | -142.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.2% | 33.8% | 15.9% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.2% | 35.6% | 16.8% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 83,796 | 83,213 |
Sales revenue
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Sėkmingas rizikos valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-23 | 2025-09-30 | 5.67 |
| 2025-09-02 | 2025-09-22 | 72.45 |
| 2025-08-19 | 2025-09-01 | 5.67 |
| 2025-07-24 | 2025-07-31 | 0.08 |
| 2025-06-08 | 2025-06-10 | 0.20 |
| 2025-05-16 | 2025-06-04 | 0.20 |
| 2025-05-04 | 2025-05-08 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-03-18 | 2025-03-25 | 23.01 |
| 2025-02-18 | 2025-03-11 | 23.01 |
| 2024-11-18 | 2024-11-24 | 64.50 |
| 2024-10-16 | 2024-11-05 | 64.50 |
| 2024-10-01 | 2024-10-02 | 64.50 |
| 2024-09-03 | 2024-09-04 | 162.33 |
| 2024-08-19 | 2024-09-02 | 97.83 |
| 2024-08-01 | 2024-08-04 | 97.83 |
| 2024-07-15 | 2024-07-31 | 33.33 |
| 2024-07-02 | 2024-07-14 | 123.33 |
| 2024-06-27 | 2024-07-01 | 58.83 |
| 2024-06-03 | 2024-06-26 | 64.50 |
| 2024-05-02 | 2024-05-28 | 64.50 |
| 2023-12-06 | 2023-12-11 | 5.67 |
| 2023-11-03 | 2023-11-27 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Sėkmingas rizikos valdymas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Sėkmingas rizikos valdymas is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-10-07 | 4.0 |
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.
Sekmingas rizikos valdymas, MB (code 306061041) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, the latest financial year, revenue amounted to €69.3K, down 17.2% year on year after reaching €83.8K in 2024. Over the full 2023–2025 period, revenue expanded sharply from €13.3K in 2023 to the 2024 peak, showing a 2-year increase of 420.6%. Profitability weakened in 2025: the company posted a net loss of €6.6K and a negative profit margin of 9.5%, compared with net profit of €13.3K in 2024 and €4.5K in 2023. The balance sheet remained modest, with total assets of €7.7K, equity of €4.6K and liabilities of €3.1K at year-end 2025. The equity ratio stood at 59.9%, debt-to-equity at 0.67, and asset turnover at 8.97x. Returns on equity and assets turned negative in 2025, reflecting the annual loss and the small asset base.