Čia ir dabar - Company finances
|
EUR
|
2023
From: 2023-09-18
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 | 4,050 | 18,061 | 18,868 |
| Profit before tax | 3,885 | 1,765 | 3,121 |
| Net profit | 3,885 | 1,677 | 2,934 |
| Equity | 3,885 | 5,563 | 8,496 |
| Liabilities | 44 | 224 | 1,357 |
| Non-current assets | 0 | 5,320 | 7,765 |
| Current assets | 3,929 | 467 | 2,088 |
| Total assets | 3,929 | 5,787 | 9,853 |
|
Taxes paid
|
|||
| STI taxes | - | - | 99 |
|
Financial indicators
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|||
| Revenue change y/y | - | +346.0% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 29.0% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 30.1% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.9% | 9.3% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.9% | 9.8% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Čia ir dabar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-23 | 2026-03-31 | 160.96 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Čia ir dabar - 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.
Cia ir dabar, MB (code 306425452) is a Lithuanian small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 18.9K, slightly above EUR 18.1K in 2024, which indicates continued growth after the much smaller 2023 period of 104 days, when revenue was EUR 4.0K. Net profit increased from EUR 1.7K in 2024 to EUR 2.9K in 2025, and the profit margin improved to 15.6% from 9.3% a year earlier. The 2-year revenue growth was 365.9%, reflecting the sharp expansion from the short 2023 reporting period to a full-year 2024 base and further growth in 2025. At year-end 2025, total assets stood at EUR 9.9K, equity at EUR 8.5K and liabilities at EUR 1.4K, giving an equity ratio of 86.2% and a debt-to-equity ratio of 0.16. Return on equity was 34.5% and return on assets 29.8%, while asset turnover reached 1.91x.