Spalvota veranda - Company finances
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EUR
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2024
From: 2024-03-06
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 | 10,604 | 1,058 |
| Profit before tax | 976 | -2 |
| Net profit | 976 | -2 |
| Equity | 1,506 | 305 |
| Liabilities | 19 | 1 |
| Non-current assets | 4,625 | 4,125 |
| Current assets | -475 | -1,694 |
| Total assets | 4,150 | 2,431 |
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Taxes paid
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| STI taxes | - | 3 |
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Financial indicators
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| Revenue change y/y | - | -90.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.8% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Spalvota veranda - Social security debts
The company had no debts to Sodra
Spalvota veranda - 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.
Spalvota veranda, MB (code 306696610) is a Lithuanian small partnership engaged in mobile food service activities. In the latest financial year, 2025, revenue amounted to €1.1K, which was 90.0% lower than the €10.6K recorded in 2024. The company moved from a net profit of €976 in 2024 to a net loss of €2 in 2025, and the profit margin turned from 9.2% to -0.2%. The balance sheet also contracted over the year: total assets declined from €4.2K to €2.4K, while equity fell from €1.5K to €305. Liabilities remained very low at €1. Long-term assets were €4.1K and short-term assets were -€1.7K in 2025. Key efficiency indicators were modest, with asset turnover at 0.44x, ROE at -0.7% and ROA at -0.1%. Overall, the 2025 figures indicate a sharp reduction in business activity compared with 2024 and a very small loss after a profitable prior year.