Mano odos istorija - Company finances
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EUR
|
2023
From: 2023-01-03
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 121,869 | 141,258 | 162,725 |
| Profit before tax | 27,002 | 30,060 | 52,372 |
| Net profit | 27,002 | 28,555 | 49,229 |
| Equity | 28,002 | 56,557 | 102,829 |
| Liabilities | 1,380 | 2,319 | 4,870 |
| Non-current assets | 0 | 0 | 2,288 |
| Current assets | 29,382 | 58,876 | 105,411 |
| Total assets | 29,382 | 58,876 | 107,699 |
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Taxes paid
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|||
| STI taxes | 3,527 | 10,468 | 19,762 |
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Financial indicators
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| Revenue change y/y | - | +15.9% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.9% | 48.5% | 45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 50.5% | 47.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 20.2% | 30.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 21.3% | 32.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Mano odos istorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 240.68 |
Mano odos istorija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-21 | 0.05 |
| 2025-01-15 | 2025-01-15 | 265.57 |
| 2024-12-20 | 2024-12-23 | 78.12 |
| 2024-09-30 | 2024-10-16 | 1.63 |
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.
Mano odos istorija, MB (code 306210097) is a Small partnership engaged in other support activities to arts and performing arts. In 2025, the company generated EUR 162.7K in revenue and EUR 49.2K in net profit, compared with EUR 141.3K revenue and EUR 28.6K net profit in 2024 and EUR 121.9K revenue and EUR 27.0K net profit in 2023. This shows steady growth over the three-year period, with revenue up 15.2% year on year in 2025 and 33.5% higher than two years earlier. Profitability also improved, as the net profit margin increased to 30.3% in 2025 from 20.2% in 2024 and 22.2% in 2023. At the end of 2025, total assets amounted to EUR 107.7K, equity to EUR 102.8K, and liabilities to EUR 4.9K, indicating a very strong equity position. The equity ratio stood at 95.5%, debt-to-equity at 0.05, and asset turnover at 1.51x. Return on equity was 47.9% and return on assets 45.7% in 2025, reflecting efficient use of capital and assets.