Istorijos, MB - financials and debts

Company age: 2 y. 11 mo.

Update

Istorijos - Company finances

EUR
2023
From: 2023-10-30
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 44,094 253,355
Profit before tax - - -34,427
Net profit -492 -74,101 -34,427
Equity -392 195,687 207,945
Liabilities 2,211 553,905 503,722
Non-current assets 0 733,795 687,257
Current assets 1,819 15,797 24,410
Total assets 1,819 749,592 711,667
Taxes paid
STI taxes - 1,134 31,201
Financial indicators
Revenue change y/y - - +474.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.0% -9.9% -4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -37.9% -16.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - -168.1% -13.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -13.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.8 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 44,094 95,007

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Istorijos - Social security debts

From To Debt, €
2026-08-23 2026-08-23 282.21
2026-08-19 2026-08-19 282.21

Istorijos - VMI tax arrears

From To Overdue, €
2026-09-14 2026-09-14 0.0
2026-09-02 2026-09-13 377.2
2026-08-31 2026-09-01 377.2
2026-08-30 2026-08-30 377.2
2026-08-28 2026-08-29 377.2
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-05 2026-08-06 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 7.06
2026-07-07 2026-07-25 7.06
2026-07-06 2026-07-06 7.06
2026-06-29 2026-07-05 6.06
2026-06-05 2026-06-28 374.39
2026-06-04 2026-06-04 374.39
2026-06-02 2026-06-03 373.79
2026-06-01 2026-06-01 373.79
2026-05-31 2026-05-31 372.58
2026-05-29 2026-05-30 372.58
2026-05-28 2026-05-28 372.58
2026-05-26 2026-05-27 1.19
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 8.21
2026-04-20 2026-04-21 8.21
2026-04-17 2026-04-19 8.21
2026-04-15 2026-04-16 8.21
2026-04-14 2026-04-14 8.21
2026-04-13 2026-04-13 8.21
2026-04-12 2026-04-12 8.21
2026-04-10 2026-04-11 8.21
2026-04-09 2026-04-09 8.21
2026-04-08 2026-04-08 8.21
2026-04-02 2026-04-07 8.11
2026-03-29 2026-04-01 8.11
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 4088.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 357.05
2026-02-01 2026-02-02 356.6
2026-01-30 2026-01-31 356.6
2026-01-29 2026-01-29 356.6
2026-01-27 2026-01-28 1.38
2026-01-23 2026-01-26 1.38
2026-01-22 2026-01-22 1.38
2026-01-20 2026-01-21 1.38
2026-01-19 2026-01-19 4.8
2026-01-18 2026-01-18 4.8
2026-01-16 2026-01-17 4.8
2026-01-15 2026-01-15 4.8
2026-01-14 2026-01-14 4.8
2026-01-13 2026-01-13 4.8
2026-01-12 2026-01-12 4.8
2026-01-09 2026-01-11 4.8
2026-01-08 2026-01-08 4.8
2026-01-05 2026-01-07 4.8
2026-01-02 2026-01-04 4.8
2026-01-01 2026-01-01 4.8
2025-12-30 2025-12-31 4.8
2025-12-29 2025-12-29 4.8
2025-12-28 2025-12-28 4.8
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 2.7
2025-12-22 2025-12-22 2.7
2025-12-19 2025-12-21 2.7
2025-12-18 2025-12-18 2.7
2025-12-17 2025-12-17 2.7
2025-12-15 2025-12-16 2.7
2025-12-12 2025-12-14 2.7
2025-12-11 2025-12-11 2.7
2025-12-09 2025-12-10 2.7
2025-12-08 2025-12-08 2.7
2025-12-05 2025-12-07 2.7
2025-12-03 2025-12-04 2.7
2025-12-02 2025-12-02 2.7
2025-11-30 2025-12-01 2.7
2025-11-28 2025-11-29 2.7
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 4.8
2025-10-22 2025-10-22 4.8
2025-10-21 2025-10-21 4.8
2025-10-20 2025-10-20 4.8
2025-10-19 2025-10-19 4.8
2025-10-05 2025-10-18 4.8
2025-10-03 2025-10-04 4.8
2025-10-02 2025-10-02 4.8
2025-09-29 2025-10-01 4.8
2025-09-28 2025-09-28 4.8
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-08-28 2025-09-01 2122.04

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.
Istorijos, MB (code 306619699) is a Small partnership engaged in Activities of fitness centres. In the latest financial year, 2025, the company generated revenue of €253.4K and reported a net loss of €34.4K, corresponding to a negative profit margin of 13.6%. Revenue increased sharply year on year, by 474.6%, compared with 2024, when turnover was €44.1K and the net loss reached €74.1K. The 2023 period was very small, with a net loss of €492 on total assets of €1.8K and negative equity of €392. By 2025, the balance sheet had expanded to €711.7K in total assets, including €687.3K in long-term assets and €24.4K in short-term assets. Equity stood at €207.9K and liabilities at €503.7K, giving an equity ratio of 29.2% and debt-to-equity of 2.42. Return on equity was -16.6% and return on assets -4.8%. Asset turnover was 0.36x. Revenue per employee was €126.7K.