Su tikslu - Company finances
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EUR
|
2022
From: 2022-09-26
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 2,089 | 41,091 | 259,613 | 288,000 |
| Profit before tax | 108 | 38,145 | 150,598 | 178,998 |
| Net profit | 108 | 36,215 | 143,015 | 168,249 |
| Equity | 108 | 36,324 | 144,045 | 168,293 |
| Liabilities | 0 | 3,700 | 14,336 | 49,372 |
| Non-current assets | 0 | 0 | 4,265 | 40,554 |
| Current assets | 108 | 40,024 | 154,116 | 177,111 |
| Total assets | 108 | 40,024 | 158,381 | 217,665 |
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Taxes paid
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||||
| STI taxes | - | - | 55,233 | 41,262 |
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Financial indicators
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| Revenue change y/y | - | +1867.0% | +531.8% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 90.5% | 90.3% | 77.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.7% | 99.3% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 88.1% | 55.1% | 58.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 92.8% | 58.0% | 62.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Su tikslu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-03 | 2022-11-30 | 50.95 |
Su tikslu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-04-28 | 7313.0 |
| 2025-06-24 | 2025-06-26 | 8.2 |
| 2025-06-22 | 2025-06-23 | 7591.2 |
| 2025-06-20 | 2025-06-21 | 7589.15 |
| 2025-06-19 | 2025-06-19 | 7587.1 |
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.
Su tikslu, MB (code 306151318) is a small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €288.0K, up 10.9% year on year from €259.6K in 2024. Net profit increased to €168.2K from €143.0K, while the profit margin remained strong at 58.4%. The business has shown a very sharp multi-year expansion, with revenue rising from €41.1K in 2023 to €259.6K in 2024 and then to €288.0K in 2025. Net profit followed the same direction, moving from €36.2K in 2023 to €143.0K in 2024 and €168.2K in 2025. At the end of 2025, total assets stood at €217.7K, supported by equity of €168.3K and liabilities of €49.4K. The equity ratio was 77.3%, debt-to-equity was 0.29, and asset turnover reached 1.32x. Return on equity was 100.0% and return on assets 77.3%, reflecting efficient use of the company’s asset base and capital.