El parduotuvė - Company finances
|
EUR
|
2023
From: 2023-02-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 64,211 | 25,235 | 18,136 |
| Profit before tax | 10,225 | - | - |
| Net profit | 10,225 | 4,760 | -4,021 |
| Equity | 10,226 | 15,237 | 11,216 |
| Liabilities | 776 | 3,842 | 9,751 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,002 | 19,079 | 20,967 |
| Total assets | 11,002 | 19,079 | 20,967 |
|
Taxes paid
|
|||
| STI taxes | 795 | - | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | -60.7% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.9% | 24.9% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.2% | -35.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 18.9% | -22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,235 | 18,136 |
Sales revenue
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El parduotuvė - Social security debts
The amount of overdue SODRA debt for the company El parduotuvė as of the last working day is: 501 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 500.94 |
| 2026-08-26 | 2026-09-02 | 505.53 |
| 2026-08-23 | 2026-08-23 | 505.53 |
| 2026-08-19 | 2026-08-19 | 505.53 |
| 2026-08-16 | 2026-08-17 | 505.53 |
| 2026-07-27 | 2026-08-14 | 505.53 |
| 2026-07-26 | 2026-07-26 | 493.96 |
| 2026-07-23 | 2026-07-25 | 505.53 |
| 2026-06-17 | 2026-07-22 | 493.96 |
| 2026-05-03 | 2026-06-16 | 498.57 |
| 2026-04-27 | 2026-04-30 | 498.57 |
| 2026-04-26 | 2026-04-26 | 484.82 |
| 2026-04-24 | 2026-04-25 | 498.57 |
| 2026-03-29 | 2026-04-23 | 484.82 |
| 2026-03-27 | 2026-03-28 | 1054.82 |
| 2026-03-20 | 2026-03-26 | 484.82 |
| 2026-03-17 | 2026-03-19 | 1054.82 |
| 2026-03-03 | 2026-03-16 | 775.87 |
| 2026-02-18 | 2026-03-02 | 778.92 |
| 2026-02-13 | 2026-02-17 | 498.84 |
| 2026-01-29 | 2026-02-12 | 495.17 |
| 2026-01-16 | 2026-01-28 | 495.49 |
| 2026-01-14 | 2026-01-15 | 245.90 |
| 2026-01-12 | 2026-01-13 | 246.14 |
| 2026-01-05 | 2026-01-11 | 246.44 |
| 2026-01-02 | 2026-01-04 | 248.35 |
| 2026-01-01 | 2026-01-01 | 248.42 |
| 2025-12-30 | 2025-12-30 | 248.49 |
| 2025-12-16 | 2025-12-29 | 251.23 |
| 2025-11-18 | 2025-11-23 | 252.06 |
| 2025-09-16 | 2025-09-16 | 243.29 |
| 2025-08-31 | 2025-09-02 | 39.97 |
| 2025-08-20 | 2025-08-27 | 39.97 |
| 2025-06-17 | 2025-06-22 | 115.63 |
| 2025-03-03 | 2025-03-03 | 301.11 |
| 2025-02-18 | 2025-02-27 | 301.11 |
| 2025-02-11 | 2025-02-17 | 48.94 |
| 2025-02-04 | 2025-02-09 | 48.94 |
| 2025-01-23 | 2025-01-26 | 48.94 |
| 2024-11-18 | 2024-11-26 | 225.74 |
| 2024-10-29 | 2024-11-17 | 1.24 |
| 2024-10-24 | 2024-10-27 | 1.24 |
| 2024-10-18 | 2024-10-23 | 224.50 |
| 2024-09-17 | 2024-09-25 | 225.27 |
| 2024-08-19 | 2024-09-16 | 0.77 |
| 2024-07-24 | 2024-07-24 | 12.43 |
| 2024-07-16 | 2024-07-23 | 224.50 |
| 2024-06-18 | 2024-06-26 | 224.50 |
| 2024-05-16 | 2024-05-16 | 198.71 |
El parduotuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 5.67 |
| 2026-05-26 | 2026-05-31 | 5.66 |
| 2026-05-01 | 2026-05-25 | 72.66 |
| 2026-04-30 | 2026-04-30 | 72.63 |
| 2026-04-28 | 2026-04-29 | 73.67 |
| 2026-04-19 | 2026-04-27 | 209.17 |
| 2026-04-01 | 2026-04-18 | 208.32 |
| 2026-03-27 | 2026-03-31 | 209.7 |
| 2026-03-20 | 2026-03-26 | 790.21 |
| 2026-03-08 | 2026-03-11 | 403.18 |
| 2026-03-02 | 2026-03-07 | 402.7 |
| 2026-02-27 | 2026-03-01 | 358.24 |
| 2026-01-15 | 2026-01-24 | 12149.79 |
| 2026-01-14 | 2026-01-14 | 12161.32 |
| 2026-01-13 | 2026-01-13 | 12074.9 |
| 2026-01-08 | 2026-01-12 | 12086.58 |
| 2026-01-05 | 2026-01-07 | 12154.3 |
| 2026-01-02 | 2026-01-04 | 11786.19 |
| 2026-01-01 | 2026-01-01 | 11609.36 |
| 2025-12-31 | 2025-12-31 | 9900.37 |
| 2025-12-30 | 2025-12-30 | 9994.62 |
| 2025-12-28 | 2025-12-29 | 10060.19 |
| 2025-12-24 | 2025-12-27 | 10053.14 |
| 2025-12-23 | 2025-12-23 | 9853.19 |
| 2025-12-17 | 2025-12-22 | 9837.09 |
| 2025-12-15 | 2025-12-16 | 9832.49 |
| 2025-12-02 | 2025-12-14 | 9802.57 |
| 2025-11-28 | 2025-12-01 | 9856.77 |
| 2025-11-27 | 2025-11-27 | 9814.77 |
| 2025-11-22 | 2025-11-26 | 9423.77 |
| 2025-11-20 | 2025-11-21 | 9172.77 |
| 2025-11-12 | 2025-11-19 | 8914.98 |
| 2025-11-02 | 2025-11-11 | 7329.98 |
| 2025-10-30 | 2025-11-01 | 6823.05 |
| 2025-10-22 | 2025-10-29 | 4003.02 |
| 2025-10-16 | 2025-10-21 | 3997.2 |
| 2025-10-02 | 2025-10-15 | 211.6 |
| 2025-09-28 | 2025-10-01 | 211.3 |
| 2025-09-05 | 2025-09-17 | 0.18 |
| 2025-09-01 | 2025-09-04 | 108.18 |
| 2025-08-28 | 2025-08-31 | 108.03 |
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.
El parduotuve, MB (code 306247715) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated EUR 18.1K in revenue, down 28.1% year on year and 71.8% over two years. Net result turned to a loss of EUR 4.0K in 2025 after profits of EUR 4.8K in 2024 and EUR 10.2K in 2023. The profit margin was -22.2% in 2025, compared with 18.9% in 2024 and 15.9% in 2023, showing a clear weakening in operating performance. Total assets at the end of 2025 were EUR 21.0K, supported by equity of EUR 11.2K and liabilities of EUR 9.8K. The equity ratio stood at 53.5%, while debt-to-equity was 0.87. Asset turnover was 0.86x, indicating moderate use of the asset base to generate sales. Return on equity was -35.9% and return on assets was -19.2% in 2025. Revenue per employee was EUR 18.1K, with profit per employee at -EUR 4.0K.