Debesų miestas - Company finances
|
EUR
|
2024
From: 2024-03-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 66,653 | 124,030 |
| Profit before tax | 38,816 | 1,647 |
| Net profit | 38,816 | 1,428 |
| Equity | 38,916 | 40,344 |
| Liabilities | 28,921 | 5,696 |
| Non-current assets | 31,081 | 27,963 |
| Current assets | 36,340 | 17,370 |
| Total assets | 67,421 | 45,333 |
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Taxes paid
|
||
| STI taxes | - | 23,892 |
|
Financial indicators
|
||
| Revenue change y/y | - | +86.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.2% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Debesų miestas - Social security debts
The company had no debts to Sodra
Debesų miestas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Debesų miestas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 1.48 |
| 2026-09-28 | 2026-09-30 | 0.74 |
| 2026-08-28 | 2026-08-30 | 0.2 |
| 2026-07-30 | 2026-08-06 | 0.18 |
| 2026-07-01 | 2026-07-26 | 1.56 |
| 2026-06-30 | 2026-06-30 | 1.17 |
| 2026-06-29 | 2026-06-29 | 1445.17 |
| 2026-03-29 | 2026-04-13 | 0.41 |
| 2026-02-21 | 2026-02-21 | 24.82 |
| 2026-02-14 | 2026-02-20 | 14.82 |
| 2026-01-18 | 2026-01-24 | 0.96 |
| 2026-01-17 | 2026-01-17 | 0.32 |
| 2026-01-16 | 2026-01-16 | 132.0 |
| 2026-01-01 | 2026-01-14 | 0.42 |
| 2025-10-26 | 2025-10-26 | 1.74 |
| 2025-10-25 | 2025-10-25 | 0.9 |
| 2025-09-28 | 2025-10-08 | 0.64 |
| 2025-09-22 | 2025-09-27 | 2.24 |
| 2025-09-20 | 2025-09-21 | 1.04 |
| 2025-08-27 | 2025-09-14 | 1.74 |
| 2025-08-01 | 2025-08-26 | 2.58 |
| 2025-06-18 | 2025-06-24 | 1.44 |
| 2025-06-17 | 2025-06-17 | 240.0 |
| 2025-04-23 | 2025-04-25 | 0.45 |
| 2025-02-28 | 2025-03-24 | 0.12 |
| 2025-02-21 | 2025-02-26 | 8.14 |
| 2025-02-19 | 2025-02-20 | 7.97 |
| 2025-01-30 | 2025-02-15 | 0.42 |
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.
Debesu miestas, MB (code 306698547) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the latest year, revenue increased to €124.0K from €66.7K in 2024, a rise of 86.1%. However, profitability weakened materially: net profit fell to €1.4K from €38.8K, and the profit margin narrowed to about 1.1%–1.2% from 58.2% a year earlier. The balance sheet remained lightly leveraged, with equity of €40.3K, liabilities of €5.7K and total assets of €45.3K at the end of 2025. Equity accounted for 89.0% of assets, while debt to equity was 0.14. Asset turnover reached 2.74x, indicating a higher level of revenue generation relative to the asset base. ROE was 3.5% and ROA 3.1%. Compared with 2024, total assets declined from €67.4K and liabilities fell sharply from €28.9K, while equity stayed broadly stable.