Išradimai grožiui - Company finances
|
EUR
|
2023
From: 2023-08-02
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 | 7,447 | 20,557 | 9,953 |
| Profit before tax | -6,584 | -10,405 | -15,351 |
| Net profit | -6,584 | -10,405 | -15,351 |
| Equity | -6,574 | -16,980 | -32,331 |
| Liabilities | 10,237 | 20,103 | 35,114 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,663 | 3,123 | 2,783 |
| Total assets | 3,663 | 3,123 | 2,783 |
|
Taxes paid
|
|||
| STI taxes | 147 | 563 | 278 |
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Financial indicators
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| Revenue change y/y | - | +176.0% | -51.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -179.7% | -333.2% | -551.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -88.4% | -50.6% | -154.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -88.4% | -50.6% | -154.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Išradimai grožiui - Social security debts
The company had no debts to Sodra
Išradimai grožiui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 7.53 |
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.
Išradimai grožiui, MB (company code 306371780) is a Lithuanian small partnership operating in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated EUR 10.0K in revenue and recorded a net loss of EUR 15.4K, indicating that profitability remained under pressure. The business has shown an uneven short-term trajectory: revenue increased from EUR 7.4K in 2023 to EUR 20.6K in 2024, but then declined by 51.6% year on year in 2025. Losses widened over the same period, from EUR 6.6K in 2023 to EUR 10.4K in 2024 and EUR 15.4K in 2025. The balance sheet remained very small, with total assets of EUR 2.8K at the end of 2025, compared with liabilities of EUR 35.1K and negative equity of EUR 32.3K. Asset turnover was 3.58x, reflecting activity relative to the small asset base, while the negative equity position and ongoing losses indicate a weak financial structure in 2025.