Sielos ausys, MB - financials and debts

Company age: 2 y. 7 mo.

Update

Sielos ausys - Company finances

EUR
2024
From: 2024-02-21
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 44,413 35,916
Profit before tax 22,538 4,745
Net profit 22,538 4,460
Equity 22,538 4,509
Liabilities 3,290 14,622
Non-current assets 2,001 4,582
Current assets 23,827 14,549
Total assets 25,828 19,131
Taxes paid
STI taxes - 3,052
Financial indicators
Revenue change y/y - -19.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.3% 23.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 98.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.7% 12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.7% 13.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 3.2
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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Sielos ausys - Social security debts

The company had no debts to Sodra

Sielos ausys - 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.
Sielos ausys, MB (company code 306685884) is a Lithuanian small partnership engaged in visual arts creation activities. In the latest financial year, 2025, the company generated EUR 35.9K in revenue and EUR 4.5K in net profit, with a profit margin of 12.4%. Revenue declined by 19.1% year on year, indicating a weaker operating performance than in 2024. The prior year, 2024, was materially stronger, with EUR 44.4K in revenue and EUR 22.5K in net profit, supported by a 50.7% margin. Over the two-year period, both turnover and profit contracted, showing a clear downward trajectory from a high-profit base. At the end of 2025, total assets stood at EUR 19.1K, equity at EUR 4.5K, and liabilities at EUR 14.6K. The balance sheet therefore shows higher leverage, with debt to equity at 3.24 and an equity ratio of 23.6%. Asset turnover was 1.88x, suggesting that the company continued to use its asset base actively despite lower sales. Return on equity and return on assets remained strong relative to the asset and equity base.