Suvirinimo biuras, MB - financials and debts

Company age: 2 y. 8 mo.

Update

Suvirinimo biuras - Company finances

EUR
2024
From: 2024-01-24
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 193,083 297,957
Profit before tax 72,082 186,942
Net profit 72,082 175,725
Equity 72,082 175,725
Liabilities 185 15,728
Non-current assets 0 0
Current assets 72,267 191,453
Total assets 72,267 191,453
Taxes paid
STI taxes 27,183 38,128
Financial indicators
Revenue change y/y - +54.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.7% 91.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.3% 59.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.3% 62.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1
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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Suvirinimo biuras - Social security debts

The company had no debts to Sodra

Suvirinimo biuras - VMI tax arrears

From To Overdue, €
2025-08-28 2025-08-28 8.03
2025-08-27 2025-08-27 353.0

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.
Suvirinimo biuras, MB (company code 306667078) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €298.0K, up 54.3% year on year from €193.1K in 2024. Net profit also strengthened significantly, rising from €72.1K in 2024 to €175.7K in 2025, which translated into a net profit margin of 59.0% in the latest year. The two-year trajectory shows both higher sales and a marked improvement in profitability. At the end of 2025, total assets amounted to €191.5K, supported by equity of €175.7K and liabilities of €15.7K. The balance sheet remained very lightly leveraged, with a debt-to-equity ratio of 0.09 and an equity ratio of 91.8%. Return on equity was 100.0% and return on assets 91.8%, reflecting the strong profit base relative to the company’s asset and equity levels. Asset turnover reached 1.56x in 2025, indicating efficient use of assets to generate revenue.