Aš ir pats nustebęs - Company finances
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EUR
|
2023
From: 2023-09-01
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 | 10,019 | 82,943 | 61,846 |
| Profit before tax | 4,016 | 521 | 638 |
| Net profit | 4,016 | 476 | 599 |
| Equity | 4,017 | 4,493 | 5,092 |
| Liabilities | 867 | 5,807 | 8,901 |
| Non-current assets | 2,283 | 2,076 | 0 |
| Current assets | 2,601 | 8,224 | 13,993 |
| Total assets | 4,884 | 10,300 | 13,993 |
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Taxes paid
|
|||
| STI taxes | - | 2,104 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | +727.9% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.2% | 4.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 10.6% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.1% | 0.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.1% | 0.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Aš ir pats nustebęs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 80.46 |
| 2026-10-03 | 2026-10-05 | 80.46 |
| 2026-09-05 | 2026-09-09 | 80.46 |
| 2026-07-01 | 2026-09-02 | 80.46 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 152.93 |
| 2026-03-03 | 2026-04-30 | 72.45 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2025-12-02 | 2026-02-02 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-06-30 | 136.95 |
| 2025-05-04 | 2025-06-02 | 64.50 |
| 2025-01-02 | 2025-04-30 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-15 | 2024-01-31 | 61.25 |
| 2024-01-03 | 2024-01-14 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Aš ir pats nustebęs - 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.
Aš ir pats nustebes, MB (code 306396627) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €61.8K, down 25.4% year on year from €82.9K in 2024, but still well above the €10.0K recorded in 2023. Over the two-year period, revenue increased by 517.3%. Net profit in 2025 was €599, slightly higher than €476 in 2024, while the profit margin remained low at 1.0%. The 2023 result was €4.0K, but that year covered only 121 days. The balance sheet expanded further in 2025, with total assets of €14.0K, equity of €5.1K and liabilities of €8.9K. The equity ratio stood at 36.4% and debt-to-equity at 1.75. Asset turnover was strong at 4.42x, supported by ROE of 11.8% and ROA of 4.3%.