Dokumentų sprendimai - Company finances
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EUR
|
2022
From: 2022-05-25
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 | 139,118 | 214,648 | 78,500 | 2,200 |
| Profit before tax | 34,588 | 46,658 | 14,063 | -1,947 |
| Net profit | 29,400 | 44,323 | 11,954 | -1,947 |
| Equity | 29,400 | 44,424 | 11,954 | 10,007 |
| Liabilities | 5,188 | 2,577 | 2,109 | 2,359 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 34,588 | 47,001 | 14,063 | 12,366 |
| Total assets | 34,588 | 47,001 | 14,063 | 12,366 |
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Financial indicators
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| Revenue change y/y | - | +54.3% | -63.4% | -97.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.0% | 94.3% | 85.0% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.8% | 100.0% | -19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 20.6% | 15.2% | -88.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 21.7% | 17.9% | -88.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,118 | 214,648 | - | - |
Sales revenue
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Dokumentų sprendimai - Social security debts
The company had no debts to Sodra
Dokumentų sprendimai - 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.
Dokumentu sprendimai, MB (company code 306086436) is a Lithuanian small partnership engaged in legal activities. In the latest financial year, 2025, revenue fell to €2.2K from €78.5K in 2024 and €214.6K in 2023, showing a sharp two-year contraction in turnover. The company reported a net loss of €1.9K in 2025, compared with net profit of €12.0K in 2024 and €44.3K in 2023, indicating a clear reversal in profitability. The 2025 profit margin was -88.5%, reflecting the loss on very limited revenue. At the balance sheet date, total assets were €12.4K, equity €10.0K and liabilities €2.4K, leaving an equity ratio of 80.9% and a debt-to-equity ratio of 0.24. Return on equity was -19.5% and return on assets -15.7%, while asset turnover stood at 0.18x. Overall, the 2025 figures show a much smaller operating scale than in the prior two years, with profitability turning negative despite a still solid equity base.