Slapta meilė - Company finances
|
EUR
|
2024
From: 2024-04-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 32,600 | 96,855 |
| Profit before tax | 1,358 | 21,738 |
| Net profit | 1,358 | 20,468 |
| Equity | 1,358 | 21,977 |
| Liabilities | 15,536 | 16,690 |
| Non-current assets | 0 | 0 |
| Current assets | 16,894 | 38,667 |
| Total assets | 16,894 | 38,667 |
|
Taxes paid
|
||
| STI taxes | 2,323 | 9,458 |
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Financial indicators
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||
| Revenue change y/y | - | +197.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 52.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 93.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Slapta meilė - Social security debts
The amount of overdue SODRA debt for the company Slapta meilė as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-04 | 2026-08-31 | 80.48 |
| 2026-08-01 | 2026-08-03 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 203.33 |
| 2025-12-02 | 2025-12-31 | 130.88 |
| 2025-11-01 | 2025-12-01 | 58.43 |
Slapta meilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-12 | 0.47 |
| 2025-10-30 | 2025-11-25 | 0.22 |
| 2025-09-28 | 2025-10-23 | 0.22 |
| 2025-08-01 | 2025-09-25 | 0.22 |
| 2025-07-28 | 2025-07-29 | 650.5 |
| 2024-11-01 | 2024-11-18 | 0.24 |
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.
Slapta meile, MB (code 306716155) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €96.9K and net profit of €20.5K, compared with revenue of €32.6K and net profit of €1.4K in 2024. This indicates a strong expansion in scale over the year, with revenue growth of 197.1% and a clear improvement in profitability. The net profit margin rose to 21.1% in 2025 from 4.2% in 2024, showing that higher sales were translated into materially stronger earnings. At year-end 2025, total assets stood at €38.7K, equity at €22.0K, and liabilities at €16.7K. The equity ratio was 56.8%, and debt-to-equity was 0.76, suggesting a balanced capital structure. Return on equity reached 93.1% and return on assets 52.9%, supported by the higher profit base. Asset turnover was 2.50x, reflecting efficient use of the asset base in 2025.