Experience design - Company finances
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EUR
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2024
From: 2024-01-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 10,709 | 30,925 |
| Profit before tax | 1,693 | 11,223 |
| Net profit | 1,693 | 10,550 |
| Equity | 1,793 | 12,344 |
| Liabilities | 543 | 5,986 |
| Non-current assets | 0 | 15,100 |
| Current assets | 2,336 | 3,230 |
| Total assets | 2,336 | 18,330 |
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Taxes paid
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| STI taxes | - | 55 |
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Financial indicators
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| Revenue change y/y | - | +188.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.5% | 57.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | 85.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Experience design - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Experience design - 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.
Experience design, MB (code 306669346) is a Lithuanian small partnership active in other education n.e.c. In 2025, the company generated revenue of €30.9K, compared with €10.7K in 2024, which indicates strong year-on-year growth of 188.8%. Net profit rose to €10.6K from €1.7K, and the profit margin improved to 34.1% from 15.8%. The two-year trend therefore shows both faster sales growth and better profitability. The balance sheet also expanded in 2025: total assets increased to €18.3K from €2.3K, while equity grew to €12.3K and liabilities stood at €6.0K. Long-term assets amounted to €15.1K and short-term assets to €3.2K. Key ratios point to a solid capital structure, with an equity ratio of 67.3% and debt-to-equity of 0.48. Return on equity was 85.5%, return on assets 57.6%, and asset turnover 1.69x, reflecting efficient use of the asset base in 2025.