Mažas baltas kadras - Company finances
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EUR
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2023
From: 2023-01-03
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 | 48,791 | 50,140 | 51,039 |
| Profit before tax | 4,625 | 13,108 | -3,976 |
| Net profit | 4,625 | 12,450 | -3,976 |
| Equity | 4,825 | 12,650 | 8,674 |
| Liabilities | 727 | 5,022 | 22,692 |
| Non-current assets | 3,129 | 2,492 | 30,408 |
| Current assets | 2,423 | 15,180 | 958 |
| Total assets | 5,552 | 17,672 | 31,366 |
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Taxes paid
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|||
| STI taxes | 1,204 | 5,300 | 7,915 |
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Financial indicators
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| Revenue change y/y | - | +2.8% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.3% | 70.5% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 98.4% | -45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 24.8% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 26.1% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Mažas baltas kadras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2024-09-03 | 2024-09-30 | 11.74 |
| 2024-07-02 | 2024-08-31 | 11.74 |
| 2024-06-03 | 2024-06-30 | 11.74 |
Mažas baltas kadras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 22.77 |
| 2025-02-27 | 2025-03-24 | 0.45 |
| 2025-02-20 | 2025-02-26 | 170.0 |
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.
Mažas baltas kadras, MB (code 306209052) is a Lithuanian small partnership operating in sound recording and music publishing activities. In 2025, the company generated revenue of €51.0K, slightly above €50.1K in 2024 and €48.8K in 2023, showing steady top-line growth over the three-year period. Profitability, however, weakened in the latest year: net profit was €12.4K in 2024 after €4.6K in 2023, but 2025 closed with a net loss of €4.0K, and the profit margin fell to -7.8% from 24.8% a year earlier. The balance sheet expanded to €31.4K in total assets in 2025 from €17.7K in 2024 and €5.6K in 2023, while equity declined to €8.7K and liabilities increased to €22.7K. Long-term assets rose sharply to €30.4K, leaving short-term assets at €958. Key ratios for 2025 reflect weaker returns and higher leverage, including ROE of -45.8%, ROA of -12.7%, debt-to-equity of 2.62x and asset turnover of 1.63x.