Vėjas ir banginiai - Company finances
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EUR
|
2024
From: 2024-02-12
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 | 29,256 | 38,955 |
| Profit before tax | 6,451 | 4,588 |
| Net profit | 6,451 | 4,223 |
| Equity | 6,452 | 4,687 |
| Liabilities | 2,186 | 778 |
| Non-current assets | 591 | 367 |
| Current assets | 8,047 | 4,964 |
| Total assets | 8,638 | 5,331 |
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Taxes paid
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||
| STI taxes | - | 4,875 |
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Financial indicators
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| Revenue change y/y | - | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.7% | 79.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 90.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.1% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Vėjas ir banginiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 72.45 |
| 2026-03-03 | 2026-04-30 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-10-01 | 2025-10-05 | 72.45 |
| 2025-09-02 | 2025-09-06 | 72.45 |
| 2025-08-01 | 2025-08-03 | 72.45 |
| 2025-07-01 | 2025-07-03 | 72.45 |
| 2025-06-04 | 2025-06-07 | 2.08 |
| 2025-06-03 | 2025-06-03 | 74.53 |
| 2025-05-04 | 2025-06-02 | 2.08 |
| 2025-04-08 | 2025-04-30 | 0.15 |
| 2025-04-01 | 2025-04-07 | 63.11 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-04 | 2025-02-28 | 185.55 |
| 2025-02-01 | 2025-02-03 | 258.00 |
| 2025-01-05 | 2025-01-31 | 185.55 |
| 2025-01-04 | 2025-01-04 | 193.50 |
| 2025-01-02 | 2025-01-03 | 258.00 |
| 2024-12-04 | 2024-12-31 | 193.50 |
| 2024-12-03 | 2024-12-03 | 258.00 |
| 2024-11-06 | 2024-12-02 | 193.50 |
| 2024-11-04 | 2024-11-05 | 258.00 |
| 2024-10-07 | 2024-11-03 | 193.50 |
| 2024-10-01 | 2024-10-06 | 258.00 |
| 2024-09-06 | 2024-09-30 | 193.50 |
| 2024-09-03 | 2024-09-05 | 258.00 |
| 2024-08-05 | 2024-09-02 | 193.50 |
| 2024-08-01 | 2024-08-04 | 258.00 |
| 2024-07-05 | 2024-07-31 | 193.50 |
| 2024-07-02 | 2024-07-04 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Vėjas ir banginiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-23 | 630.0 |
| 2025-04-05 | 2025-04-09 | 1920.0 |
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.
Vejas ir banginiai, MB (code 306679714) is a Small partnership engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the latest financial year, the company generated revenue of €39.0K, up 33.1% from €29.3K in 2024. Net profit amounted to €4.2K, compared with €6.5K a year earlier, while the profit margin declined from 22.1% to 10.8%. The business therefore grew its top line, but profitability moderated in 2025.
The balance sheet remained very small. At the end of 2025, total assets were €5.3K, equity €4.7K and liabilities €778. Short-term assets accounted for most of the asset base at €5.0K, while long-term assets were €367. The equity ratio was 87.9% and debt-to-equity stood at 0.17, indicating limited leverage. Asset turnover was 7.31x, showing that revenue was generated from a relatively compact asset base. Overall, the company presented revenue growth in 2025, with profitability and balance-sheet size remaining modest.
The balance sheet remained very small. At the end of 2025, total assets were €5.3K, equity €4.7K and liabilities €778. Short-term assets accounted for most of the asset base at €5.0K, while long-term assets were €367. The equity ratio was 87.9% and debt-to-equity stood at 0.17, indicating limited leverage. Asset turnover was 7.31x, showing that revenue was generated from a relatively compact asset base. Overall, the company presented revenue growth in 2025, with profitability and balance-sheet size remaining modest.