Kaip tapti turtingam - 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 | 16,956 | 14,148 | 7,571 |
| Profit before tax | 8,725 | 9,610 | 346 |
| Net profit | 8,725 | 9,254 | 346 |
| Equity | 8,726 | 17,980 | 18,293 |
| Liabilities | 23,853 | 24,288 | 28,974 |
| Non-current assets | 7,214 | 39,599 | 46,337 |
| Current assets | 25,365 | 2,669 | 878 |
| Total assets | 32,579 | 42,268 | 47,215 |
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Taxes paid
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| STI taxes | - | 8 | 369 |
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Financial indicators
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| Revenue change y/y | - | -16.6% | -46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 21.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 51.5% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.5% | 65.4% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.5% | 67.9% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kaip tapti turtingam - Social security debts
The company had no debts to Sodra
Kaip tapti turtingam - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-28 | 13.0 |
| 2024-11-28 | 2025-02-19 | 3.0 |
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.
Kaip tapti turtingam, MB (code 306210236) is a Lithuanian small partnership engaged in book publishing. In 2025, revenue amounted to €7.6K, down 46.5% year on year and 55.4% over two years. Net profit decreased to €346 from €9.3K in 2024 and €8.7K in 2023, which reduced the profit margin to 4.6% after 65.4% in 2024 and 51.5% in 2023. Despite weaker operating results, the balance sheet continued to grow: total assets reached €47.2K in 2025, compared with €42.3K in 2024 and €32.6K in 2023. Equity stood at €18.3K, liabilities at €29.0K, and the equity ratio at 38.7%. Long-term assets increased to €46.3K, while short-term assets were only €878 at year-end. The company’s debt-to-equity ratio was 1.58, ROE was 1.9%, ROA was 0.7%, and asset turnover stood at 0.16x. Overall, 2025 was marked by lower sales and sharply weaker profitability, alongside a larger asset base.