Padangių nuotykiai - Company finances
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EUR
|
2022
From: 2022-07-07
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 | 2,200 | 3,800 | 7,827 | 9,604 |
| Profit before tax | 2,098 | 2,107 | 512 | -2,344 |
| Net profit | 2,098 | 2,002 | 486 | -2,344 |
| Equity | 2,099 | 4,101 | 4,587 | 2,268 |
| Liabilities | 0 | 105 | 26 | 78 |
| Non-current assets | 0 | 1,271 | 1,021 | 771 |
| Current assets | 2,099 | 2,935 | 3,592 | 1,575 |
| Total assets | 2,099 | 4,206 | 4,613 | 2,346 |
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Taxes paid
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| STI taxes | - | - | 105 | 26 |
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Financial indicators
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| Revenue change y/y | - | +72.7% | +106.0% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 47.6% | 10.5% | -99.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 48.8% | 10.6% | -103.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.4% | 52.7% | 6.2% | -24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.4% | 55.4% | 6.5% | -24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 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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Padangių nuotykiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-08-31 | 41.09 |
Padangių nuotykiai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Padangių nuotykiai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2026-09-02 | 0.09 |
| 2025-06-19 | 2025-06-25 | 26.0 |
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.
Padangiu nuotykiai, MB (code 306110556) is a Small partnership engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €9.6K, up 22.7% year on year and 152.7% over two years. However, profitability weakened sharply: net profit turned into a loss of €2.3K, and the profit margin fell to -24.4%. The 2025 result contrasts with 2024, when revenue reached €7.8K and net profit was €486, after 2023 revenue of €3.8K and net profit of €2.0K. The balance sheet remained small, with total assets of €2.3K, equity of €2.3K and liabilities of €78 at year-end 2025. The equity ratio was 96.7% and debt remained minimal, with a debt-to-equity ratio of 0.03. Asset turnover was 4.09x, indicating that revenue was generated from a relatively small asset base. Return ratios were negative in 2025, reflecting the loss and the limited scale of the balance sheet.