Chocianaite creative agency - Company finances
|
EUR
|
2023
From: 2023-03-23
To: 2023-12-31
|
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 | 78,471 | 125,347 | 216,316 |
| Profit before tax | 26,094 | 29,501 | 83,317 |
| Net profit | 26,094 | 27,898 | 78,237 |
| Equity | 25,120 | 53,018 | 131,255 |
| Liabilities | 313 | 4,590 | 6,568 |
| Non-current assets | 0 | 0 | 3,499 |
| Current assets | 25,433 | 57,608 | 134,324 |
| Total assets | 25,433 | 57,608 | 137,823 |
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Taxes paid
|
|||
| STI taxes | - | - | 411 |
|
Financial indicators
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| Revenue change y/y | - | +59.7% | +72.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 102.6% | 48.4% | 56.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 103.9% | 52.6% | 59.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.3% | 22.3% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.3% | 23.5% | 38.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Chocianaite creative agency - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-11-01 | 2025-12-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-03-01 | 2024-04-30 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Chocianaite creative agency - 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.
Chocianaite creative agency, MB (code 306279015) is a Lithuanian small partnership operating in photographic activities. In 2025, the latest financial year, the company generated revenue of EUR 216.3K, up 72.6% year on year and 175.7% over two years. Net profit reached EUR 78.2K, compared with EUR 27.9K in 2024 and EUR 26.1K in 2023, showing a clear upward profitability trend. The 2025 profit margin was 36.2%, supported by stronger earnings growth than revenue growth. Balance sheet indicators also strengthened in 2025: total assets increased to EUR 137.8K, equity rose to EUR 131.3K, and liabilities remained low at EUR 6.6K. The equity ratio stood at 95.2%, while debt-to-equity was 0.05, indicating a very lightly leveraged structure. Return on equity was 59.6% and return on assets 56.8%, reflecting efficient use of capital and assets. Asset turnover was 1.57x, suggesting solid revenue generation relative to the asset base.