Tu mano šilkas - Company finances
|
EUR
|
2022
From: 2022-09-05
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 | 14,711 | 27,915 | 44,271 | 38,357 |
| Profit before tax | 13,373 | 4,061 | 6,095 | 4,661 |
| Net profit | 13,373 | 3,858 | 5,790 | 4,381 |
| Equity | 13,374 | 4,062 | 6,095 | 4,686 |
| Liabilities | 516 | 173 | 832 | 1,031 |
| Non-current assets | 0 | 140 | 1 | 1 |
| Current assets | 13,890 | 4,095 | 6,926 | 5,716 |
| Total assets | 13,890 | 4,235 | 6,927 | 5,717 |
|
Taxes paid
|
||||
| STI taxes | - | - | 203 | 305 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +89.8% | +58.6% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.3% | 91.1% | 83.6% | 76.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95.0% | 95.0% | 93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.9% | 13.8% | 13.1% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.9% | 14.5% | 13.8% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tu mano šilkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 21.50 |
| 2026-02-03 | 2026-02-28 | 21.50 |
| 2026-01-01 | 2026-01-31 | 21.50 |
Tu mano šilkas - 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.
Tu mano šilkas, MB (company code 306140072) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €38.4K and net profit of €4.4K, with a profit margin of 11.4%. The business remained profitable, although results were weaker than in 2024, when revenue reached €44.3K and net profit €5.8K. Compared with 2023, however, both revenue and profit were still higher in 2025, rising from €27.9K and €3.9K respectively. Over the 2023–2025 period, revenue expanded overall, while the latest year showed a year-on-year decline of 13.4%. At the end of 2025, total assets stood at €5.7K, equity at €4.7K and liabilities at €1.0K. The balance sheet remained strongly equity-funded, with an equity ratio of 82.0% and a debt-to-equity ratio of 0.22. Returns on equity and assets were high in 2025, and asset turnover was also strong, reflecting the company’s very small asset base.