Go to fun - Company finances
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EUR
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2024
From: 2024-04-17
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 | 33,478 | 29,296 |
| Profit before tax | 14,377 | 4,125 |
| Net profit | 14,377 | 3,877 |
| Equity | 14,382 | 18,259 |
| Liabilities | 58,168 | 43,151 |
| Non-current assets | 63,808 | 52,682 |
| Current assets | 8,742 | 8,728 |
| Total assets | 72,550 | 61,410 |
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Taxes paid
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| STI taxes | 4,248 | 5,736 |
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Financial indicators
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| Revenue change y/y | - | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.9% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.9% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Go to fun - Social security debts
The company had no debts to Sodra
Go to fun - 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.
Go to fun, MB (code 306725713) is a Lithuanian small partnership engaged in the rental of caravans. In 2025, the latest financial year, the company generated revenue of €29.3K, down 12.5% year on year from €33.5K in 2024. Net profit declined from €14.4K in 2024 to €3.9K in 2025, and the net profit margin narrowed from 42.9% to 13.2%. The two-year trend therefore shows lower sales and weaker profitability in 2025, although the business remained profitable. At the end of 2025, total assets stood at €61.4K, including €52.7K of long-term assets and €8.7K of short-term assets. Equity was €18.3K and liabilities €43.2K, resulting in an equity ratio of 29.7% and a debt-to-equity ratio of 2.36. Asset turnover was 0.48x, indicating moderate use of the asset base in generating revenue. Return on equity was 21.2% and return on assets 6.3% for 2025.