Sėkmės instrumentai - Company finances
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EUR
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2022
From: 2022-05-30
To: 2023-04-30
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2023
From: 2023-05-01
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 71,960 | 52,203 | 94,809 | 93,283 |
| Profit before tax | 51,265 | 14,022 | 27,267 | 35,909 |
| Net profit | 51,265 | 11,285 | 25,889 | 33,754 |
| Equity | 51,365 | 62,650 | 61,539 | 61,293 |
| Liabilities | 2,324 | 3,634 | 726 | 1,516 |
| Non-current assets | 7,450 | 7,224 | 4,599 | 1,275 |
| Current assets | 46,239 | 59,060 | 57,666 | 61,534 |
| Total assets | 53,689 | 66,284 | 62,265 | 62,809 |
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Taxes paid
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| STI taxes | - | - | 4,105 | 1,893 |
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Financial indicators
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| Revenue change y/y | - | -27.5% | +81.6% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.5% | 17.0% | 41.6% | 53.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 18.0% | 42.1% | 55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.2% | 21.6% | 27.3% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.2% | 26.9% | 28.8% | 38.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sėkmės instrumentai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 64.50 |
| 2025-08-03 | 2025-08-31 | 64.50 |
| 2025-08-01 | 2025-08-02 | 136.95 |
| 2025-06-03 | 2025-07-31 | 64.50 |
| 2024-01-05 | 2024-02-29 | 52.76 |
| 2024-01-03 | 2024-01-04 | 58.63 |
Sėkmės instrumentai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-06-16 | 0.2 |
| 2025-05-20 | 2025-05-23 | 2.52 |
| 2025-05-17 | 2025-05-19 | 137.0 |
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.
Sekmes instrumentai, MB (code 306092250) is a small partnership operating in other education n.e.c. In 2025, the company generated revenue of €93.3K and net profit of €33.8K, with a profit margin of 36.2%. Revenue was broadly stable versus 2024, declining slightly by 1.6% year on year, while profitability improved further from €25.9K in 2024 and €11.3K in 2023. The three-year trend shows a clear increase from €52.2K in 2023 to nearly €94.8K in 2024, followed by sustained performance in 2025. The balance sheet remained conservative in 2025, with total assets of €62.8K, equity of €61.3K and liabilities of only €1.5K. The equity ratio stood at 97.6%, debt-to-equity at 0.02, and asset turnover at 1.49x, indicating efficient use of a relatively small asset base. Return on equity was 55.1% and return on assets 53.7%, reflecting strong profitability in 2025.