Komunikacijos cechas - Company finances
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EUR
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2023
From: 2023-06-05
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 | 31,405 | 44,718 | 48,929 |
| Profit before tax | 5,061 | 2,913 | 5,738 |
| Net profit | 5,061 | 2,725 | 5,391 |
| Equity | 5,071 | 7,796 | 9,658 |
| Liabilities | 1,571 | 1,889 | 727 |
| Non-current assets | 583 | 365 | 674 |
| Current assets | 6,059 | 9,320 | 9,711 |
| Total assets | 6,642 | 9,685 | 10,385 |
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Taxes paid
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| STI taxes | 7,613 | 12,787 | 14,060 |
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Financial indicators
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| Revenue change y/y | - | +42.4% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.2% | 28.1% | 51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 35.0% | 55.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 6.1% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 6.5% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Komunikacijos cechas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-06 | 2023-11-30 | 11.17 |
Komunikacijos cechas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-17 | 8.96 |
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.
Komunikacijos cechas, MB (code 306332788) is a Lithuanian small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €48.9K, which was 9.4% higher year on year and 55.8% above the 2023 level. Net profit reached €5.4K in 2025, compared with €2.7K in 2024 and €5.1K in 2023. The profit margin improved to 11.0% in 2025 from 6.1% in 2024, although it remained below the 16.1% achieved in 2023. The balance sheet also strengthened: total assets increased to €10.4K, equity rose to €9.7K, and liabilities decreased to €727. Equity represented 93.0% of assets, while debt-to-equity stood at 0.08. Asset turnover was 4.71x, indicating a relatively efficient use of the asset base. Overall, the 2023–2025 trend shows steady revenue growth, a temporary dip in profitability in 2024, and a recovery in 2025.