Paslaptinga žvakė - Company finances
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EUR
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2024
From: 2024-04-23
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 | 52,325 | 53,886 |
| Profit before tax | 13,759 | -17,277 |
| Net profit | 13,759 | -17,277 |
| Equity | 13,779 | -3,498 |
| Liabilities | 2,658 | 7,594 |
| Non-current assets | 1,925 | 3,170 |
| Current assets | 14,512 | 926 |
| Total assets | 16,437 | 4,096 |
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Taxes paid
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| STI taxes | - | 3,893 |
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Financial indicators
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| Revenue change y/y | - | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.7% | -421.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | -32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | -32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Paslaptinga žvakė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 48.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Paslaptinga žvakė - 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.
Paslaptinga žvake, MB (code 306731399) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €53.9K, up 3.0% year on year from €52.3K in 2024. However, profitability weakened sharply: net profit turned into a net loss of €17.3K in 2025, compared with a profit of €13.8K in the previous year, and the profit margin fell to -32.1%. The 2024 figure had still shown a positive margin of 26.3%, so the business moved from profit to loss over the latest period. The balance sheet also deteriorated materially. Total assets declined from €16.4K in 2024 to €4.1K in 2025, while equity moved from €13.8K to -€3.5K and liabilities increased from €2.7K to €7.6K. Long-term assets were €3.2K and short-term assets €926 in 2025. Asset turnover remained high at 13.16x, indicating that revenue was generated from a very small asset base, while return ratios and leverage measures should be read in the context of negative equity.