Meilės aguona - Company finances
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EUR
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2024
From: 2024-04-16
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 | 7,878 | 16,801 |
| Profit before tax | 295 | -1,407 |
| Net profit | 295 | -1,407 |
| Equity | 296 | -1,111 |
| Liabilities | 5,100 | 8,628 |
| Non-current assets | 0 | 0 |
| Current assets | 5,396 | 7,517 |
| Total assets | 5,396 | 7,517 |
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Taxes paid
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| STI taxes | 834 | 2,409 |
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Financial indicators
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| Revenue change y/y | - | +113.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Meilės aguona - Social security debts
The company had no debts to Sodra
Meilės aguona - 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.
Meiles aguona, MB (code 306725535) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, revenue increased to €16.8K from €7.9K in 2024, a year-on-year rise of 113.3%. Despite this stronger turnover, the company moved from a net profit of €295 in 2024 to a net loss of €1.4K in 2025, and the profit margin weakened from 3.7% to -8.4%. The balance sheet remained very small, with total assets of €7.5K at the end of 2025, liabilities of €8.6K and negative equity of €1.1K. This points to a weakened capital structure and a year-end position where obligations exceeded the asset base. Asset turnover stood at 2.24x in 2025, showing that revenue was generated from a relatively limited asset base. Because equity was negative and close to zero, return and leverage indicators should be interpreted cautiously. Overall, 2025 was a year of revenue expansion, but also of clear deterioration in profitability and financial stability compared with 2024.