Vienas nulis vienas, MB - financials and debts

Company age: 4 y. 1 mo.

Update

Vienas nulis vienas - Company finances

EUR
2022
From: 2022-08-23
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 30,576 89,768 106,610 123,617
Profit before tax 17,115 32,644 52,518 34,858
Net profit 17,115 30,899 49,816 32,711
Equity 17,116 48,015 89,831 42,542
Liabilities 3,274 2,870 30,385 23,571
Non-current assets 1,951 1,242 34,317 29,362
Current assets 18,439 49,643 85,899 36,751
Total assets 20,390 50,885 120,216 66,113
Taxes paid
STI taxes - 28,004 25,746 23,935
Financial indicators
Revenue change y/y - +193.6% +18.8% +16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.9% 60.7% 41.4% 49.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 64.4% 55.5% 76.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 56.0% 34.4% 46.7% 26.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 56.0% 36.4% 49.3% 28.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vienas nulis vienas - Social security debts

From To Debt, €
2025-02-01 2025-03-31 64.50
2024-11-04 2024-12-31 64.50
2023-02-01 2023-03-31 58.63
2023-01-03 2023-01-31 50.95
2022-11-03 2022-12-31 50.95
2022-10-03 2022-10-31 50.95

Vienas nulis vienas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vienas nulis vienas is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.09
2026-08-20 2026-08-25 0.09
2026-08-07 2026-08-19 0.18
2026-08-02 2026-08-06 94.44
2024-10-15 2024-10-16 2515.32

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.
Vienas nulis vienas, MB (code 306133494) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €123.6K, up 15.9% year on year and 37.7% over two years. Net profit amounted to €32.7K, compared with €49.8K in 2024 and €30.9K in 2023, showing that profitability remained positive despite a lower margin in the latest year. The net profit margin was 26.5% in 2025, down from 46.7% in 2024 and 34.4% in 2023. The balance sheet weakened during the year: total assets fell to €66.1K from €120.2K a year earlier, while equity declined to €42.5K and liabilities stood at €23.6K. Long-term assets were €29.4K and short-term assets €36.8K. Latest ratios indicate strong efficiency, with ROE at 76.9%, ROA at 49.5%, debt-to-equity at 0.55, and asset turnover at 1.87x. No employee data is available for calculating revenue per employee.