Istorijų ambasada, MB - financials and debts

Company age: 2 y. 9 mo.

Update

Istorijų ambasada - Company finances

EUR
2023
From: 2023-12-11
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 4,580 33,138 9,106
Profit before tax 3,111 6,716 -3,372
Net profit 3,111 6,380 -3,372
Equity 3,111 7,692 4,419
Liabilities 0 2,770 1,826
Non-current assets 0 0 0
Current assets 3,111 10,462 6,245
Total assets 3,111 10,462 6,245
Taxes paid
STI taxes - - 336
Financial indicators
Revenue change y/y - +623.5% -72.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 61.0% -54.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 82.9% -76.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 67.9% 19.3% -37.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 67.9% 20.3% -37.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Istorijų ambasada - Social security debts

From To Debt, €
2025-07-01 2025-07-31 289.80
2025-06-03 2025-06-30 144.90
2025-03-01 2025-04-30 144.90
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-05-02 2024-06-30 129.00
2024-04-03 2024-04-30 129.00
2024-02-01 2024-02-29 64.50

Istorijų ambasada - VMI tax arrears

From To Overdue, €
2025-08-01 2025-12-06 2.05
2025-07-18 2025-07-31 1.26
2025-07-16 2025-07-17 25.59
2025-07-10 2025-07-15 128.97
2025-07-09 2025-07-09 144.8
2025-07-08 2025-07-08 175.41
2025-07-02 2025-07-07 263.49
2025-07-01 2025-07-01 337.26
2025-06-19 2025-06-30 336.0

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.
Istoriju ambasada, MB (code 306643636) is a Small partnership engaged in the specialised retail trade of souvenirs, craftwork and religious articles. The financial year 2025 shows a weaker performance after a strong 2024. Revenue fell to €9.1K in 2025 from €33.1K in 2024, while net profit turned into a €3.4K loss from a €6.4K profit a year earlier. The profit margin therefore moved from 19.3% in 2024 to -37.0% in 2025. Over the longer three-year view, revenue increased from €4.6K in 2023 to €33.1K in 2024, before dropping in 2025; the 2023 figure covered only 20 days, so it is not directly comparable with later full-year results. The balance sheet remained modest in 2025, with total assets of €6.2K, equity of €4.4K and liabilities of €1.8K. Equity ratio stood at 70.8%, debt-to-equity at 0.41, and asset turnover at 1.46x. ROE was -76.3% and ROA -54.0%, reflecting the loss in the latest year.