Status 200 - Company finances
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EUR
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2023
From: 2023-09-18
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|
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Financial data
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| Sales revenue | 7,268 | 47,413 | 124,451 |
| Profit before tax | 4 | 10,690 | 38,064 |
| Net profit | 4 | 10,155 | 37,529 |
| Equity | 0 | 9,875 | -22,104 |
| Liabilities | 4,937 | 17,854 | 49,099 |
| Non-current assets | 0 | 1,449 | 3,353 |
| Current assets | 4,657 | 26,280 | 23,642 |
| Total assets | 4,657 | 27,729 | 26,995 |
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Taxes paid
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| STI taxes | 337 | - | - |
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Financial indicators
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| Revenue change y/y | - | +552.4% | +162.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 36.6% | 139.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 21.4% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 22.5% | 30.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Status 200 - Social security debts
The company had no debts to Sodra
Status 200 - 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.
Status 200, MB (code 306425395) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, revenue increased to €124.5K from €47.4K in 2024 and €7.3K in 2023, showing a very strong multi-year expansion. Net profit also improved materially, rising from €4 in 2023 to €10.2K in 2024 and €37.5K in 2025. The 2025 profit margin reached 30.2%, supported by strong operating growth. Total assets were €27.0K at the end of 2025, compared with €27.7K in 2024, while liabilities increased to €49.1K from €17.9K a year earlier. Equity turned negative at -€22.1K in 2025, indicating a weakened balance-sheet position despite high profitability. Asset turnover was 4.61x in 2025, reflecting efficient use of the asset base to generate revenue. Return on assets was very strong, while return on equity was adversely affected by the negative equity position. No staff data was provided, so revenue per employee cannot be assessed.