Likis ant ratų - Company finances
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EUR
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2024
From: 2024-05-16
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 | 12,613 | 17,930 |
| Profit before tax | 3,908 | 2,310 |
| Net profit | 3,908 | 2,194 |
| Equity | 3,928 | 6,122 |
| Liabilities | 1 | 142 |
| Non-current assets | 0 | 1,779 |
| Current assets | 3,929 | 4,485 |
| Total assets | 3,929 | 6,264 |
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Taxes paid
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| STI taxes | - | 1 |
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Financial indicators
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| Revenue change y/y | - | +42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.0% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Likis ant ratų - Social security debts
The company had no debts to Sodra
Likis ant ratų - 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.
Likis ant ratu, MB (code 306772054) is a Lithuanian small partnership operating in event catering activities. In 2025, revenue increased to €17.9K from €12.6K in 2024, representing 42.1% year-on-year growth. Net profit was €2.2K in 2025, down from €3.9K in 2024, so profitability weakened despite higher turnover. The 2025 profit margin was 12.2%, compared with 31.0% a year earlier. At year-end 2025, the company reported total assets of €6.3K, equity of €6.1K and liabilities of €142, which indicates a very low level of debt and an equity ratio of 97.7%. Long-term assets amounted to €1.8K and short-term assets to €4.5K. Efficiency indicators remained strong, with asset turnover of 2.86x, ROE of 35.8% and ROA of 35.0%. Revenue per employee was €17.9K and profit per employee was €2.2K. Overall, 2025 reflects sales growth, continued profitability and a conservatively financed balance sheet, although margins were lower than in 2024.