Depresija su šypsena - Company finances
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EUR
|
2023
From: 2023-11-27
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 | 34,343 | 97,914 | 168,623 |
| Profit before tax | - | 36,044 | 53,685 |
| Net profit | 26,523 | 34,241 | 50,397 |
| Equity | 26,523 | 35,688 | 38,448 |
| Liabilities | 1,879 | 8,104 | 15,087 |
| Non-current assets | 0 | 1,324 | 1,671 |
| Current assets | 28,402 | 42,468 | 51,864 |
| Total assets | 28,402 | 43,792 | 53,535 |
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Taxes paid
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| STI taxes | - | 11,006 | 39,572 |
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Financial indicators
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| Revenue change y/y | - | +185.1% | +72.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.4% | 78.2% | 94.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95.9% | 131.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.2% | 35.0% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 36.8% | 31.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 168,623 |
Sales revenue
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Depresija su šypsena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 80.48 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Depresija su šypsena - 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.
Depresija su šypsena, MB (code 306634085) is a Lithuanian small partnership engaged in activities of performing arts. In 2025, the company generated revenue of €168.6K and net profit of €50.4K, with a profit margin of 29.9%. Revenue increased by 72.2% year on year, and compared with 2023, when the business reported €34.3K of revenue over a 34-day period, turnover has expanded sharply over the last two years. Profit followed the same direction, rising from €26.5K in 2023 to €34.2K in 2024 and €50.4K in 2025. The balance sheet also strengthened: total assets reached €53.5K at the end of 2025, supported by equity of €38.4K and liabilities of €15.1K. The equity ratio stood at 71.8% and debt-to-equity at 0.39, indicating a relatively conservative capital structure. Asset turnover was 3.15x. Revenue per employee was €168.6K and profit per employee €50.4K, suggesting efficient use of resources in the latest financial year.