Every shade of dusty blue - Company finances
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EUR
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2024
From: 2024-01-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 124,502 | 93,464 |
| Profit before tax | 10,521 | 1,074 |
| Net profit | 10,521 | 1,010 |
| Equity | 10,521 | 11,531 |
| Liabilities | 7,461 | 1,178 |
| Non-current assets | 0 | 0 |
| Current assets | 17,982 | 12,709 |
| Total assets | 17,982 | 12,709 |
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Taxes paid
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| STI taxes | 940 | 38 |
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Financial indicators
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| Revenue change y/y | - | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.5% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Every shade of dusty blue - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-21 | 127.00 |
| 2024-10-01 | 2024-11-03 | 62.50 |
| 2024-05-07 | 2024-05-31 | 258.00 |
| 2024-05-02 | 2024-05-06 | 413.51 |
| 2024-04-26 | 2024-05-01 | 193.50 |
| 2024-04-11 | 2024-04-25 | 155.51 |
Every shade of dusty blue - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 983.68 |
| 2026-02-16 | 2026-02-20 | 944.5 |
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.
Every shade of dusty blue, MB (company code 306654942) is a Lithuanian small partnership engaged in manufacture of outerwear. In 2025, the company generated revenue of €93.5K, down 24.9% year on year from €124.5K in 2024. Net profit also weakened from €10.5K in 2024 to €1.0K in 2025, and the profit margin narrowed to 1.1% from 8.5% a year earlier. The two-year trend therefore points to lower turnover and a markedly softer earnings performance in the latest financial year. Despite the weaker profitability, the balance sheet remained solid: total assets were €12.7K at the end of 2025, with equity of €11.5K and liabilities of €1.2K. The equity ratio stood at 90.7%, debt-to-equity at 0.10, and asset turnover at 7.35x. Return on equity was 8.8% and return on assets 8.0% in 2025, reflecting positive profitability on a relatively small asset base.