Efektyvūs pamatai - Company finances
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EUR
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2024
From: 2024-03-18
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 | 128,888 | 292,126 |
| Profit before tax | 3,552 | 8,738 |
| Net profit | 3,552 | 8,375 |
| Equity | 3,562 | 11,937 |
| Liabilities | 4,611 | 637 |
| Non-current assets | 2,457 | 1,725 |
| Current assets | 5,716 | 10,849 |
| Total assets | 8,173 | 12,574 |
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Financial indicators
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| Revenue change y/y | - | +126.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.5% | 66.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 70.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Efektyvūs pamatai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-03 | 7.95 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
Efektyvūs pamatai - 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.
Efektyvus pamatai, MB (code 306704651) is a Small partnership engaged in other specialised construction activities in construction of buildings. In 2025, the latest financial year, revenue increased to €292.1K from €128.9K in 2024, a year-on-year rise of 126.7%. Net profit grew to €8.4K from €3.6K, while the profit margin stayed broadly stable at 2.9%, compared with 2.8% a year earlier. The company therefore combined fast top-line growth with continued positive profitability. At the end of 2025, total assets amounted to €12.6K, equity to €11.9K and liabilities to €637. The balance sheet was financed mainly by equity, with an equity ratio of 94.9% and debt-to-equity of 0.05. Asset turnover reached 23.23x, indicating very strong revenue generation relative to the asset base. ROE stood at 70.2% and ROA at 66.6%, reflecting the small capital base and the efficient use of assets. Long-term assets were €1.7K and short-term assets €10.8K.