Kvėpavimas projektais - Company finances
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EUR
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2023
From: 2023-10-09
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | - | 53,619 | 60,826 |
| Profit before tax | 0 | 30,130 | -12,540 |
| Net profit | 0 | 28,623 | -12,540 |
| Equity | 0 | 28,723 | 16,193 |
| Liabilities | 0 | 8,790 | 1,783 |
| Non-current assets | 0 | 1,213 | 17,880 |
| Current assets | 0 | 36,300 | 30 |
| Total assets | 0 | 37,513 | 17,910 |
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Taxes paid
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| STI taxes | - | - | 12,117 |
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Financial indicators
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| Revenue change y/y | - | - | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 76.3% | -70.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.7% | -77.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 53.4% | -20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 56.2% | -20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kvėpavimas projektais - Social security debts
The company had no debts to Sodra
Kvėpavimas projektais - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-13 | 2131.61 |
| 2025-04-30 | 2025-04-30 | 2131.05 |
| 2025-04-28 | 2025-04-29 | 2129.93 |
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.
Kvepavimas projektais, MB (code 306526704) is a Lithuanian small partnership operating in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €60.8K, up 13.4% year on year from €53.6K in 2024. Despite the higher turnover, profitability weakened materially: net profit fell from €28.6K in 2024 to a net loss of €12.5K in 2025, resulting in a negative profit margin of -20.6%. The two-year trajectory therefore shows revenue growth but a sharp deterioration in earnings performance. The balance sheet also contracted over the year, with total assets declining from €37.5K to €17.9K and equity decreasing from €28.7K to €16.2K. Liabilities remained low at €1.8K in 2025, compared with €8.8K a year earlier, and the equity ratio stood at 90.4%. Reported leverage was modest, with debt-to-equity at 0.11, while asset turnover was 3.40x. The company’s 2025 ROE was -77.4% and ROA was -70.0%, reflecting the loss recorded in the year.