Pardavimai rinkodara dizainas, MB - financials and debts

Company age: 2 y. 7 mo.

Update

Pardavimai rinkodara dizainas - Company finances

EUR
2024
From: 2024-03-12
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 44,500 29,420
Profit before tax 20,101 17,734
Net profit 20,101 16,640
Equity 20,101 36,841
Liabilities 37,440 1,180
Non-current assets 0 0
Current assets 57,541 38,021
Total assets 57,541 38,021
Taxes paid
STI taxes - 161
Financial indicators
Revenue change y/y - -33.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.9% 43.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 45.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.2% 56.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.2% 60.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 29,420

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pardavimai rinkodara dizainas - Social security debts

The amount of overdue SODRA debt for the company Pardavimai rinkodara dizainas as of the last working day is: 0 €

From To Debt, €
2026-10-07 2026-10-09 0.37
2026-10-03 2026-10-05 0.37
2026-09-26 2026-09-28 0.37
2026-09-20 2026-09-21 0.37
2026-09-05 2026-09-17 0.37
2026-05-03 2026-09-02 0.37
2025-07-24 2026-04-30 0.37
2025-05-04 2025-05-31 65.92
2025-04-16 2025-04-30 65.92

Pardavimai rinkodara dizainas - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Pardavimai rinkodara dizainas is: 0 €

From To Overdue, €
2026-06-18 2026-10-11 0.3
2025-05-01 2025-06-17 0.22
2025-04-12 2025-04-30 0.2
2025-04-11 2025-04-11 62.18
2025-04-10 2025-04-10 61.98

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.
Pardavimai rinkodara dizainas, MB (company code 306699987) is a Small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated €29.4K in revenue and €16.6K in net profit, giving a profit margin of 56.6%. Revenue declined by 33.9% year on year from €44.5K in 2024, but profitability remained strong and improved in relative terms. The 2024 period covered 294 days, while 2025 covered 364 days. Over the two-year period, net profit eased from €20.1K in 2024 to €16.6K in 2025, while equity strengthened from €20.1K to €36.8K. At the same time, liabilities fell sharply from €37.4K to €1.2K, leaving total assets at €38.0K at year-end 2025. The balance sheet was therefore strongly equity-funded, with an equity ratio of 96.9% and debt-to-equity of 0.03. Asset turnover stood at 0.77x, and revenue per employee was €29.4K, with profit per employee of €16.6K.