Šeimos parduotuvė, MB - financials and debts

Company age: 4 y. 3 mo.

Update

Šeimos parduotuvė - Company finances

EUR
2022
From: 2022-06-16
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 24,681 50,844 46,891 75,912
Profit before tax 267 -4,265 -12,239 -2,590
Net profit 228 -4,265 -12,239 -2,590
Equity 88,517 84,251 72,012 69,422
Liabilities 13,039 12,855 29,988 42,724
Non-current assets 4,917 4,411 2,976 1,599
Current assets 96,639 92,602 98,912 110,420
Total assets 101,556 97,013 101,888 112,019
Taxes paid
STI taxes - 2,880 506 1,802
Financial indicators
Revenue change y/y - +106.0% -7.8% +61.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% -4.4% -12.0% -2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% -5.1% -17.0% -3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% -8.4% -26.1% -3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% -8.4% -26.1% -3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,681 50,844 46,891 75,912

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šeimos parduotuvė - Social security debts

From To Debt, €
2026-05-03 2026-05-13 0.49
2026-04-24 2026-04-29 0.49
2026-01-16 2026-01-19 375.12
2025-05-16 2025-06-03 0.09
2025-05-04 2025-05-13 0.09
2025-04-24 2025-04-29 0.09

Šeimos parduotuvė - 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.
Šeimos parduotuve, MB (company code 306100829) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €75.9K, up 61.9% year on year and 49.3% over two years. Despite the stronger sales performance, it remained loss-making, posting a net loss of €2.6K in 2025, an improvement from the €12.2K loss in 2024 and the €4.3K loss in 2023. The profit margin improved to -3.4% from -26.1% in 2024 and -8.4% in 2023, indicating a narrower operating deficit on higher turnover. Total assets rose to €112.0K at the end of 2025 from €101.9K in 2024 and €97.0K in 2023, while equity stood at €69.4K and liabilities at €42.7K. The equity ratio was 62.0%, debt-to-equity 0.62, asset turnover 0.68x, ROE -3.7% and ROA -2.3%. Revenue per employee in 2025 was €75.9K, matching the reported staff-based productivity measure.