Atspirties taškas - Company finances
|
EUR
|
2023
From: 2023-02-24
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 | 18,386 | 40,612 | 47,547 |
| Profit before tax | 984 | 220 | 1,629 |
| Net profit | 984 | 220 | 1,368 |
| Equity | 1,184 | 1,404 | 2,771 |
| Liabilities | 169,157 | 275,290 | 275,166 |
| Non-current assets | 154,519 | 229,411 | 185,425 |
| Current assets | 15,822 | 47,175 | 92,512 |
| Total assets | 170,341 | 276,586 | 277,937 |
|
Taxes paid
|
|||
| STI taxes | - | - | 10,296 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +120.9% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.1% | 15.7% | 49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 0.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 0.5% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 142.9 | 196.1 | 99.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Atspirties taškas - Social security debts
The company had no debts to Sodra
Atspirties taškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.53 |
| 2026-06-01 | 2026-06-01 | 1175.12 |
| 2026-05-31 | 2026-05-31 | 1174.48 |
| 2026-05-28 | 2026-05-30 | 1173.2 |
| 2026-05-06 | 2026-05-27 | 1.2 |
| 2026-05-01 | 2026-05-05 | 886.46 |
| 2026-04-30 | 2026-04-30 | 885.77 |
| 2026-03-20 | 2026-04-01 | 7.88 |
| 2026-03-08 | 2026-03-18 | 7.88 |
| 2025-08-28 | 2025-09-25 | 0.09 |
| 2025-08-27 | 2025-08-27 | 0.01 |
| 2025-08-01 | 2025-08-26 | 0.09 |
| 2025-07-28 | 2025-07-31 | 0.08 |
| 2025-07-10 | 2025-07-25 | 0.08 |
| 2025-07-09 | 2025-07-09 | 33.5 |
| 2025-07-01 | 2025-07-08 | 33.42 |
| 2025-06-28 | 2025-06-30 | 33.3 |
| 2025-06-19 | 2025-06-25 | 33.3 |
| 2025-05-29 | 2025-06-18 | 0.28 |
| 2025-04-03 | 2025-05-24 | 0.28 |
| 2025-04-02 | 2025-04-02 | 0.24 |
| 2025-03-28 | 2025-04-01 | 155.52 |
| 2025-02-02 | 2025-02-10 | 7.52 |
| 2025-01-28 | 2025-02-01 | 7.2 |
| 2025-01-23 | 2025-01-27 | 1.2 |
| 2025-01-08 | 2025-01-22 | 954.98 |
| 2025-01-01 | 2025-01-07 | 1120.2 |
| 2024-12-30 | 2024-12-31 | 1119.0 |
| 2024-11-24 | 2024-11-27 | 54.21 |
| 2024-11-21 | 2024-11-23 | 58.66 |
| 2024-11-12 | 2024-11-20 | 56.99 |
| 2024-10-10 | 2024-10-16 | 1275.31 |
| 2024-10-01 | 2024-10-09 | 1398.99 |
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.
Atspirties taškas, MB (code 306255950) is a small partnership engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, revenue rose to €47.5K from €40.6K in 2024, representing 17.1% year-on-year growth and a 158.6% increase versus 2023. Net profit improved to €1.4K in 2025, compared with €220 in 2024 and €984 in 2023, while the profit margin recovered to 2.9% after 0.5% in 2024 and 5.4% in 2023. The balance sheet remained heavily financed by liabilities: total assets stood at €277.9K, equity at €2.8K and liabilities at €275.2K at the end of 2025. Long-term assets were €185.4K and short-term assets €92.5K. Asset turnover was 0.17x, indicating that revenue remained modest relative to the asset base. Overall, 2025 showed better profitability and higher sales, but the company continued to operate with a very small equity cushion.