Misteris oras - Company finances
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EUR
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2022
From: 2022-06-09
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,252 | 12,943 | 18,053 | 5,765 |
| Profit before tax | 1,174 | -17 | 34 | -88 |
| Net profit | 1,174 | -17 | 32 | -88 |
| Equity | 2,174 | 2,157 | 2,189 | 2,101 |
| Liabilities | 0 | 243 | 1,930 | 1 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,174 | 2,400 | 4,119 | 2,102 |
| Total assets | 2,174 | 2,400 | 4,119 | 2,102 |
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Taxes paid
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||||
| STI taxes | - | - | - | 642 |
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Financial indicators
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| Revenue change y/y | - | -36.1% | +39.5% | -68.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.0% | -0.7% | 0.8% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.0% | -0.8% | 1.5% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | -0.1% | 0.2% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | -0.1% | 0.2% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.9 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Misteris oras - Social security debts
The company had no debts to Sodra
Misteris oras - 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.
Misteris oras, MB (company code 306097781) is a Lithuanian small partnership engaged in repair and renovation of buildings. In 2025, revenue amounted to €5.8K, down 68.1% year on year and 55.5% over two years, indicating a markedly weaker sales level than in 2024 and 2023. The company reported a net loss of €88 in 2025, compared with a net profit of €32 in 2024 and a net loss of €17 in 2023, showing that profitability has remained fragile despite a brief improvement in 2024. The 2025 profit margin was -1.5%. Balance sheet size also contracted in 2025: total assets stood at €2.1K, equity at €2.1K and liabilities at €1, leaving the equity ratio at 100.0%. In 2024, assets had reached €4.1K and liabilities €1.9K, while 2023 assets were €2.4K. Return on equity and return on assets were both -4.2% in 2025. Asset turnover was 2.74x, reflecting limited asset intensity relative to revenue.