Debesiukas.lt - Company finances
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EUR
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2022
From: 2022-12-28
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 3,495 | 4,432 | 16,600 |
| Profit before tax | 0 | 882 | 2,238 | 4,597 |
| Net profit | 0 | 882 | 2,126 | 4,321 |
| Equity | 2,500 | 5,782 | 9,638 | 20,364 |
| Liabilities | 0 | 0 | 1,783 | 0 |
| Non-current assets | 2,500 | 4,000 | 6,000 | 12,632 |
| Current assets | 0 | 1,782 | 5,421 | 7,732 |
| Total assets | 2,500 | 5,782 | 11,421 | 20,364 |
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Taxes paid
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| STI taxes | - | - | - | 112 |
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Financial indicators
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| Revenue change y/y | - | - | +26.8% | +274.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 15.3% | 18.6% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 15.3% | 22.1% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.2% | 48.0% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.2% | 50.5% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Debesiukas.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.89 |
| 2026-07-01 | 2026-07-31 | 9.45 |
| 2026-06-02 | 2026-06-30 | 7.56 |
| 2026-05-03 | 2026-05-31 | 5.67 |
| 2026-04-01 | 2026-04-30 | 3.78 |
| 2026-03-03 | 2026-03-31 | 1.89 |
| 2023-09-01 | 2023-09-30 | 1.89 |
Debesiukas.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 276.98 |
| 2026-06-18 | 2026-06-29 | 276.0 |
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.
Debesiukas.lt, MB (code 306205132) is a small partnership engaged in other software publishing. In 2025, the company generated revenue of €16.6K and net profit of €4.3K, with a profit margin of 26.0%. Revenue increased sharply by 274.6% year on year, and the two-year growth rate reached 375.0%, showing a clear acceleration in business activity. Profitability also improved compared with earlier years, although the margin was higher in 2024 at 48.0% and then normalized in 2025 as turnover expanded. The company’s revenue and profit trajectory moved from €3.5K and €882 in 2023 to €4.4K and €2.1K in 2024, and then to the latest 2025 level. At year-end 2025, total assets and equity were both €20.4K, indicating a strong capital position. Key ratios for 2025 include return on equity of 21.2%, return on assets of 21.2%, asset turnover of 0.82x, and an equity ratio of 100.0%.