Čia mano kiemas - Company finances
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EUR
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2024
From: 2024-01-23
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 | 10,835 | 2,627 |
| Profit before tax | 530 | -619 |
| Net profit | 530 | -619 |
| Equity | 534 | -85 |
| Liabilities | 5,149 | 2,454 |
| Non-current assets | 0 | 0 |
| Current assets | 5,683 | 2,369 |
| Total assets | 5,683 | 2,369 |
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Financial indicators
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| Revenue change y/y | - | -75.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | -26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | -23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | -23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Čia mano kiemas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
Čia mano kiemas - 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.
Cia mano kiemas, MB (code 306657290) is a Lithuanian small partnership engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, revenue amounted to €2.6K, down 75.8% from €10.8K in 2024. The company moved from a small net profit of €530 in 2024 to a net loss of €619 in 2025, and the profit margin declined from 4.9% to -23.6%. The balance sheet also weakened: equity fell from €534 to -€85, while liabilities decreased from €5.1K to €2.5K and total assets from €5.7K to €2.4K. Asset turnover stood at 1.11x in 2025, suggesting revenue was generated from a relatively small asset base. Because equity turned negative, leverage and return ratios should be interpreted cautiously. Overall, the 2025 results show a pronounced contraction in activity and a reversal from modest profitability to a loss.