Segtuvas abc - Company finances
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EUR
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2022
From: 2022-04-14
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 | 9,462 | 18,495 | 25,200 | 25,200 |
| Profit before tax | - | - | 12,344 | 18,832 |
| Net profit | 9,409 | 17,470 | 11,727 | 17,702 |
| Equity | 9,419 | 18,889 | 30,616 | 36,118 |
| Liabilities | 0 | 920 | 24,056 | 22,132 |
| Non-current assets | 0 | 0 | 27,074 | 22,561 |
| Current assets | 9,389 | 19,774 | 27,389 | 35,413 |
| Total assets | 9,389 | 19,774 | 54,463 | 57,974 |
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Taxes paid
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| STI taxes | - | - | 920 | 617 |
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Financial indicators
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| Revenue change y/y | - | +95.5% | +36.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.2% | 88.3% | 21.5% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 92.5% | 38.3% | 49.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.4% | 94.5% | 46.5% | 70.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 49.0% | 74.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Segtuvas abc - Social security debts
The company had no debts to Sodra
Segtuvas abc - 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.
Segtuvas abc, MB (code 306063754) is a Lithuanian small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €25.2K, unchanged from 2024, while net profit increased to €17.7K from €11.7K a year earlier. This lifted the profit margin to 70.2% in 2025, after 46.5% in 2024 and 94.5% in 2023. Over the 2023–2025 period, revenue rose from €18.5K to €25.2K, a 36.2% increase, showing overall expansion despite flat turnover in the latest year. Balance sheet totals also strengthened: assets increased to €58.0K in 2025 from €54.5K in 2024, equity reached €36.1K, and liabilities stood at €22.1K. The 2025 equity ratio was 62.3%, debt-to-equity was 0.61, asset turnover was 0.43x, return on equity was 49.0%, and return on assets was 30.5%.