Senosios gintaro dirbtuvės - Company finances
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EUR
|
2023
From: 2023-01-11
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 17,812 | 26,867 | 24,379 |
| Profit before tax | 10,257 | 6,244 | 1,300 |
| Net profit | 10,257 | 5,932 | 1,186 |
| Equity | 10,258 | 16,190 | 17,376 |
| Liabilities | 3,600 | 4,401 | 1,233 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 13,858 | 20,591 | 18,609 |
| Total assets | 13,858 | 20,591 | 18,609 |
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Taxes paid
|
|||
| STI taxes | - | - | 312 |
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Financial indicators
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| Revenue change y/y | - | +50.8% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.0% | 28.8% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 36.6% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.6% | 22.1% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.6% | 23.2% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Senosios gintaro dirbtuvės - Social security debts
The company had no debts to Sodra
Senosios gintaro dirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-06-04 | 2.0 |
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.
Senosios gintaro dirbtuves, MB (code 306217259) is a Lithuanian small partnership engaged in the manufacture of jewellery and related articles. In the latest year, 2025, revenue reached €24.4K, down 9.3% from €26.9K in 2024, but still above €17.8K in 2023, which implies a 36.9% increase over two years. Net profit fell to €1.2K in 2025 from €5.9K in 2024 and €10.3K in 2023, and the profit margin narrowed to 4.9% from 22.1% and 57.6% in the prior two years. At the end of 2025, the balance sheet showed total assets of €18.6K, equity of €17.4K and liabilities of €1.2K. This indicates a very strong capital structure, with an equity ratio of 93.4% and debt-to-equity of 0.07. Return on equity was 6.8%, return on assets 6.4%, and asset turnover 1.31x, suggesting moderate efficiency in generating sales from the asset base.