Positive Life Secrets - Company finances
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EUR
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2024
From: 2024-02-29
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 | 14,596 | 29,140 |
| Profit before tax | 504 | -371 |
| Net profit | 504 | -371 |
| Equity | 505 | 134 |
| Liabilities | 610 | 56 |
| Non-current assets | 0 | 0 |
| Current assets | 1,115 | 190 |
| Total assets | 1,115 | 190 |
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Taxes paid
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| STI taxes | - | 527 |
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Financial indicators
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| Revenue change y/y | - | +99.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.2% | -195.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -276.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Positive Life Secrets - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-09-03 | 2024-09-10 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
Positive Life Secrets - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-20 | 10.14 |
| 2025-06-27 | 2026-04-14 | 0.14 |
| 2025-06-23 | 2025-06-23 | 547.44 |
| 2025-06-20 | 2025-06-22 | 527.0 |
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.
Positive Life Secrets, MB (code 306692925) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, it generated revenue of €29.1K, almost doubling year on year with growth of 99.6% compared with €14.6K in 2024. Despite the stronger top line, profitability weakened and the company recorded a net loss of €371 in 2025, after a net profit of €504 in 2024. The 2025 profit margin was -1.3%, indicating that higher turnover did not translate into positive earnings. The balance sheet remained very small at year-end 2025, with total assets of €190, equity of €134 and liabilities of €56. Equity accounted for 70.5% of assets, while debt-to-equity stood at 0.42. Asset turnover was high at 153.37x, reflecting the very limited asset base. Return on equity and return on assets were negative in 2025 and were heavily influenced by the company’s small equity and asset position. Overall, 2025 shows rapid revenue expansion alongside a move from modest profit to a small loss.