Šaltinio sprendimai - Company finances
|
EUR
|
2024
From: 2024-01-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 81,195 | 208,254 |
| Profit before tax | 1,100 | 3,040 |
| Net profit | 935 | 2,490 |
| Equity | 1,135 | 2,544 |
| Liabilities | 181,734 | 247,630 |
| Non-current assets | 738 | 50,517 |
| Current assets | 182,131 | 199,657 |
| Total assets | 182,869 | 250,174 |
|
Taxes paid
|
||
| STI taxes | - | 14,349 |
|
Financial indicators
|
||
| Revenue change y/y | - | +156.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.4% | 97.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 160.1 | 97.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,419 | - |
Sales revenue
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Šaltinio sprendimai - Social security debts
The company had no debts to Sodra
Šaltinio sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-23 | 2025-06-24 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 1795.46 |
| 2025-06-11 | 2025-06-11 | 1795.46 |
| 2025-06-10 | 2025-06-10 | 1795.46 |
| 2025-06-06 | 2025-06-09 | 1795.46 |
| 2025-06-05 | 2025-06-05 | 1795.46 |
| 2025-06-04 | 2025-06-04 | 1795.46 |
| 2025-06-02 | 2025-06-03 | 1793.06 |
| 2025-06-01 | 2025-06-01 | 1793.06 |
| 2025-05-30 | 2025-05-31 | 1793.06 |
| 2025-05-29 | 2025-05-29 | 10856.06 |
| 2025-05-28 | 2025-05-28 | 1793.06 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-04-28 | 2025-05-06 | 5344.78 |
| 2024-10-16 | 2024-10-16 | 39.82 |
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.
Šaltinio sprendimai, MB (code 306654198) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €208.3K, up from €81.2K in 2024, indicating strong year-on-year growth. Net profit increased from €935 in 2024 to €2.5K in 2025, while the profit margin remained at 1.2%, showing that profitability stayed modest despite the higher sales volume. The balance sheet expanded to €250.2K in total assets in 2025, compared with €182.9K a year earlier. Equity rose to €2.5K, while liabilities increased to €247.6K, leaving the company with a very thin equity buffer and a highly leveraged capital structure. Long-term assets grew significantly to €50.5K from €738 in 2024, while short-term assets reached €199.7K. Asset turnover stood at 0.83x in 2025, suggesting the company used its asset base actively to generate revenue. Profitability relative to the small equity base was strong, but the low equity level means this should be interpreted cautiously.