Servisų nuoma, MB - financials and debts

Company age: 4 y. 0 mo.

Update

Servisų nuoma - Company finances

EUR
2022
From: 2022-09-15
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 - 39,510 55,689 53,099
Profit before tax -1,709 -23,928 -10,536 -9,408
Net profit -1,709 -23,928 -10,536 -9,408
Equity -1,509 -25,437 -35,973 -45,381
Liabilities 101,615 519,059 508,372 497,114
Non-current assets 100,000 481,476 461,267 441,059
Current assets 106 12,146 11,132 10,674
Total assets 100,106 493,622 472,399 451,733
Taxes paid
STI taxes - 69 2,438 1,484
Financial indicators
Revenue change y/y - - +40.9% -4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.7% -4.8% -2.2% -2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -60.6% -18.9% -17.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -60.6% -18.9% -17.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
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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Servisų nuoma - Social security debts

The company had no debts to Sodra

Servisų nuoma - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-19 348.05
2025-03-20 2025-03-20 347.69

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.
Servisu nuoma, MB (code 306147241) is a Lithuanian small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated €53.1K in revenue and recorded a net loss of €9.4K, corresponding to a profit margin of -17.7%. Revenue declined by 4.7% year on year, but it remained 34.4% above the 2023 level of €39.5K, showing a two-year expansion in turnover. Losses also narrowed over the period, from €23.9K in 2023 to €10.5K in 2024 and €9.4K in 2025. The balance sheet remained highly leveraged, with total assets of €451.7K, liabilities of €497.1K and negative equity of €45.4K at the end of 2025. Assets were concentrated in long-term assets of €441.1K, while short-term assets stood at €10.7K. Asset turnover was 0.12x, indicating limited revenue generation relative to the asset base. Revenue per employee cannot be assessed because staff data are not provided.