Poilsio vingis - Company finances
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EUR
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2023
From: 2023-03-09
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 | - | 22,011 | 44,258 |
| Profit before tax | -5,503 | -17,712 | -15,266 |
| Net profit | -5,503 | -17,712 | -15,266 |
| Equity | 17,822 | 10,158 | -5,108 |
| Liabilities | 87,447 | 177,187 | 175,039 |
| Non-current assets | 98,675 | 176,214 | 166,390 |
| Current assets | 6,594 | 11,131 | 3,541 |
| Total assets | 105,269 | 187,345 | 169,931 |
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Taxes paid
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| STI taxes | - | 37 | - |
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Financial indicators
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| Revenue change y/y | - | - | +101.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -9.5% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.9% | -174.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -80.5% | -34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -80.5% | -34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 17.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Poilsio vingis - Social security debts
The company had no debts to Sodra
Poilsio vingis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Poilsio vingis, MB (code 306270169) is a Lithuanian small partnership operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €44.3K, up 101.1% year on year from €22.0K in 2024. Despite the stronger turnover, profitability remained negative: net loss was €15.3K in 2025 after a larger €17.7K loss in 2024 and a €5.5K loss in 2023. The 2025 profit margin was -34.5%, indicating that the business still operated below break-even. The balance sheet shows total assets of €169.9K, made up mainly of €166.4K in long-term assets and €3.5K in short-term assets. Liabilities stood at €175.0K, exceeding assets and leaving equity at -€5.1K at year-end 2025. This negative equity base makes return and leverage ratios less informative on a raw basis, although it confirms a financially strained capital structure. Asset turnover in 2025 was 0.26x, showing modest revenue generation relative to the asset base.