ABOVE US 22.11 - Company finances
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EUR
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2022
From: 2022-09-02
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 | - | 13,192 | 8,929 | 25,465 |
| Profit before tax | -129 | 1,528 | 2,131 | 7,845 |
| Net profit | -129 | 1,458 | 2,024 | 7,332 |
| Equity | -128 | 1,330 | 3,354 | 10,685 |
| Liabilities | 129 | 1,391 | 510 | -1,731 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1 | 2,721 | 3,864 | 8,954 |
| Total assets | 1 | 2,721 | 3,864 | 8,954 |
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Taxes paid
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| STI taxes | - | - | 70 | 107 |
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Financial indicators
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| Revenue change y/y | - | - | -32.3% | +185.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12900.0% | 53.6% | 52.4% | 81.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.6% | 60.3% | 68.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.1% | 22.7% | 28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.6% | 23.9% | 30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ABOVE US 22.11 - Social security debts
The company had no debts to Sodra
ABOVE US 22.11 - 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.
ABOVE US 22.11, MB (code 306140631) is a Lithuanian small partnership operating in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated €25.5K in revenue and €7.3K in net profit, with a profit margin of 28.8%. Revenue increased sharply from €8.9K in 2024 and €13.2K in 2023, showing a clear upward trajectory over the last three years. Net profit also strengthened from €1.5K in 2023 to €2.0K in 2024 and €7.3K in 2025. Balance sheet figures remained small but improved, with total assets rising to €9.0K and equity reaching €10.7K in 2025. Reported liabilities were -€1.7K in 2025, while the equity ratio stood at 119.3%, reflecting a capital structure dominated by equity. Profitability ratios were high in 2025, with ROE at 68.6%, ROA at 81.9%, and asset turnover at 2.84x.