Su vaizdu į jūrą - Company finances
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EUR
|
2022
From: 2022-05-24
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 | 25,032 | 44,771 | 43,441 | 42,310 |
| Profit before tax | 24,150 | 22,204 | 1,027 | 2,078 |
| Net profit | 24,150 | 21,094 | 976 | 1,953 |
| Equity | 25,150 | 46,244 | 47,222 | 33,147 |
| Liabilities | 0 | 11,910 | 74,242 | 86,495 |
| Non-current assets | 25,150 | 0 | 31,111 | 17,778 |
| Current assets | 0 | 58,154 | 90,353 | 101,864 |
| Total assets | 25,150 | 58,154 | 121,464 | 119,642 |
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Taxes paid
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||||
| STI taxes | - | - | 1,208 | 1,110 |
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Financial indicators
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| Revenue change y/y | - | +78.9% | -3.0% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.0% | 36.3% | 0.8% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 45.6% | 2.1% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.5% | 47.1% | 2.2% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.5% | 49.6% | 2.4% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 1.6 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Su vaizdu į jūrą - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Su vaizdu į jūrą - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-07-31 | 4.2 |
| 2025-07-11 | 2025-07-20 | 1110.0 |
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.
Su vaizdu i jura, MB (code 306087303) is a Lithuanian small partnership engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €42.3K, down 2.6% year on year and 5.5% compared with 2023. Net profit for 2025 was €2.0K, with a profit margin of 4.6%. This followed a much stronger 2023 result, when revenue was €44.8K and net profit reached €21.1K, before profitability weakened sharply in 2024 to €976 on revenue of €43.4K. The balance sheet in 2025 shows total assets of €119.6K, equity of €33.1K and liabilities of €86.5K. The equity ratio was 27.7%, debt to equity stood at 2.61, ROE was 5.9%, ROA was 1.6% and asset turnover was 0.35x. Overall, the company operated with modest revenue, lower profitability than in 2023, and a balance sheet supported by substantial liabilities relative to equity.