Žingsniais priekyje - Company finances
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EUR
|
2023
From: 2023-10-19
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 | 400 | 5,000 | 16,300 |
| Profit before tax | 178 | -20,726 | 4,801 |
| Net profit | 151 | -20,726 | 4,557 |
| Equity | 251 | -20,475 | -15,918 |
| Liabilities | 159 | 44,825 | 18,396 |
| Non-current assets | 0 | 291 | 1,000 |
| Current assets | 410 | 24,059 | 1,478 |
| Total assets | 410 | 24,350 | 2,478 |
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Taxes paid
|
|||
| STI taxes | 18 | 10,258 | 13,310 |
| Social insurance contributions | - | 12,983 | 10,544 |
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Financial indicators
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| Revenue change y/y | - | +1150.0% | +226.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.8% | -85.1% | 183.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.8% | -414.5% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.5% | -414.5% | 29.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 400 | 1,765 | 3,458 |
Sales revenue
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Žingsniais priekyje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-10 | 0.02 |
| 2025-01-02 | 2025-01-09 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-04-16 | 2024-04-18 | 12.78 |
| 2024-01-23 | 2024-02-14 | 0.02 |
| 2024-01-15 | 2024-01-15 | 1.80 |
| 2023-12-18 | 2024-01-11 | 1.80 |
Žingsniais priekyje - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žingsniais priekyje is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-09-02 | 0.28 |
| 2025-08-28 | 2026-06-05 | 1.06 |
| 2024-06-20 | 2025-08-25 | 1.06 |
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.
Žingsniais priekyje, MB (code 306583121) is a Lithuanian small partnership engaged in research and experimental development on humanities. In 2025, revenue increased to €16.3K from €5.0K in 2024 and €400 in 2023, representing 226.0% year-on-year growth and 3,975.0% growth over two years. Profitability also improved materially after the 2024 loss: net profit reached €4.6K in 2025, compared with a net loss of €20.7K in 2024 and a profit of €151 in the short 2023 period. The 2025 profit margin was 28.0%. At year-end 2025, total assets stood at €2.5K, liabilities at €18.4K and equity remained negative at -€15.9K, indicating a strained balance sheet despite the return to profit. Asset turnover was 6.58x, while revenue per employee reached €4.1K and profit per employee €1.1K.