Hitų kepykla - Company finances
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EUR
|
2023
From: 2023-09-13
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 | 80,000 | 63,083 | 15,800 |
| Profit before tax | 79,091 | -25,409 | 2,330 |
| Net profit | 79,091 | -25,409 | 2,330 |
| Equity | 79,113 | 53,704 | 36,034 |
| Liabilities | 352 | 11,381 | 746 |
| Non-current assets | 0 | 10,867 | 20,823 |
| Current assets | 79,465 | 54,218 | 15,957 |
| Total assets | 79,465 | 65,085 | 36,780 |
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Taxes paid
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|||
| STI taxes | 16,800 | 8,728 | 2,323 |
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Financial indicators
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| Revenue change y/y | - | -21.1% | -75.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | -39.0% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -47.3% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.9% | -40.3% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.9% | -40.3% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Hitų kepykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-03 | 2023-11-30 | 117.26 |
Hitų kepykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-04-24 | 7.21 |
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.
Hitu kepykla, MB (code 306414178) is a Lithuanian small partnership engaged in sound recording and music publishing activities. In 2025, the company generated revenue of EUR 15.8K and posted net profit of EUR 2.3K, with a profit margin of 14.7%. This followed a sharp revenue decline of 75.0% year on year and a 2-year contraction of 80.2%, indicating that the business operated on a much smaller scale than in prior years. In 2024, revenue amounted to EUR 63.1K and the company recorded a net loss of EUR 25.4K after a very profitable 2023, when revenue was EUR 80.0K and net profit reached EUR 79.1K over a 109-day period. The balance sheet remained strong in 2025, with total assets of EUR 36.8K, equity of EUR 36.0K and liabilities of EUR 746. Equity represented 98.0% of assets, and debt to equity was only 0.02. Return on equity was 6.5%, return on assets 6.3%, and asset turnover 0.43x.