Netalento klausimas - Company finances
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EUR
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2022
From: 2022-07-11
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 | 1,770 | 21,460 | 56,533 | 65,379 |
| Profit before tax | 130 | 9,632 | 879 | 1,550 |
| Net profit | 130 | 9,144 | 859 | 1,442 |
| Equity | 140 | 9,284 | 10,143 | 11,585 |
| Liabilities | 50 | 4,929 | 19,794 | 10,483 |
| Non-current assets | 0 | 1,416 | 2,408 | 15,500 |
| Current assets | 190 | 12,797 | 27,529 | 5,936 |
| Total assets | 190 | 14,213 | 29,937 | 21,436 |
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Taxes paid
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| STI taxes | - | - | 2,076 | 15,392 |
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Financial indicators
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| Revenue change y/y | - | +1112.4% | +163.4% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.4% | 64.3% | 2.9% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | 98.5% | 8.5% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 42.6% | 1.5% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 44.9% | 1.6% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 2.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Netalento klausimas - Social security debts
The company had no debts to Sodra
Netalento klausimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-24 | 0.57 |
| 2025-03-01 | 2025-03-01 | 26.04 |
| 2025-02-28 | 2025-02-28 | 2149.04 |
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.
Netalento klausimas, MB (code 306114202) is a Lithuanian small partnership engaged in photographic activities. In the latest financial year, 2025, the company generated revenue of €65.4K, up 15.7% year on year and 204.7% over two years. Net profit increased to €1.4K, with a profit margin of 2.2%, compared with €859 in 2024 and €9.1K in 2023. The revenue trend shows strong growth from €21.5K in 2023 to €56.5K in 2024 and €65.4K in 2025, while profitability weakened sharply in 2024 before improving modestly in 2025. At year-end 2025, total assets stood at €21.4K, equity at €11.6K and liabilities at €10.5K. The equity ratio was 54.0%, debt-to-equity was 0.90, asset turnover was 3.05x, ROE was 12.4% and ROA was 6.7%. The balance sheet shifted toward long-term assets in 2025, with €15.5K in long-term assets and €5.9K in short-term assets.