Septyni kolibriai - Company finances
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EUR
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2024
From: 2024-04-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 61,200 | 49,269 |
| Profit before tax | 15,728 | 11,034 |
| Net profit | 15,728 | 10,372 |
| Equity | 15,729 | 11,098 |
| Liabilities | 3,056 | 6,687 |
| Non-current assets | 1,218 | 2,305 |
| Current assets | 17,567 | 15,480 |
| Total assets | 18,785 | 17,785 |
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Taxes paid
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| STI taxes | - | 9,807 |
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Financial indicators
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| Revenue change y/y | - | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.7% | 58.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Septyni kolibriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Septyni kolibriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.14 |
| 2025-02-20 | 2025-02-25 | 12.0 |
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.
Septyni kolibriai, MB (code 306719436) is a Lithuanian small partnership operating in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €49.3K and net profit of €10.4K, compared with €61.2K of revenue and €15.7K of net profit in 2024. This means revenue declined by 19.5% year on year, while profitability also softened, with the net profit margin decreasing to 21.1% from 25.7% in the previous year. Even so, the business remained profitable throughout the period. Balance sheet indicators at the end of 2025 show total assets of €17.8K, equity of €11.1K and liabilities of €6.7K. Long-term assets amounted to €2.3K and short-term assets to €15.5K, indicating that the asset base was mainly current. Key ratios for 2025 show a high return on equity of 93.5%, return on assets of 58.3%, a debt-to-equity ratio of 0.60 and asset turnover of 2.77x. The figures suggest a small but profitable operation with a lower revenue base than in 2024.