Vienas kvadratas - Company finances
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EUR
|
2023
From: 2023-04-27
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 9,365 | 16,956 | 13,532 |
| Profit before tax | 4,080 | -161 | -2,423 |
| Net profit | 4,080 | -161 | -2,423 |
| Equity | 4,180 | 4,018 | 1,594 |
| Liabilities | 0 | 479 | -1 |
| Non-current assets | 1,464 | 945 | 427 |
| Current assets | 2,716 | 3,552 | 1,166 |
| Total assets | 4,180 | 4,497 | 1,593 |
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Taxes paid
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|||
| STI taxes | - | - | 18 |
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Financial indicators
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| Revenue change y/y | - | +81.1% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.6% | -3.6% | -152.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | -4.0% | -152.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.6% | -0.9% | -17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.6% | -0.9% | -17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Vienas kvadratas - Social security debts
The amount of overdue SODRA debt for the company Vienas kvadratas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-08-01 | 2026-09-02 | 80.48 |
| 2026-07-10 | 2026-07-31 | 35.13 |
| 2026-07-01 | 2026-07-09 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2025-12-02 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Vienas kvadratas - 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.
Vienas kvadratas, MB (company code 306307386) is a Lithuanian small partnership engaged in interior design activities. In 2025, the latest financial year, revenue amounted to €13.5K, down 20.2% year on year from €17.0K in 2024. Net loss widened to €2.4K, compared with a small loss of €161 in 2024, after the company had posted a profit of €4.1K in the 248-day 2023 period. Profit margin deteriorated to -17.9% in 2025 from -0.9% in 2024 and 43.6% in 2023. Over the three-year period, revenue rose from €9.4K in 2023 to a peak in 2024 and then declined in 2025, while profitability moved from solid earnings to losses. At the end of 2025, total assets and equity were both €1.6K, with long-term assets of €427 and short-term assets of €1.2K. Asset turnover stood at 8.49x, indicating that the company generated significant revenue relative to its asset base, even as profitability weakened.