Finansinis ciklas - Company finances
|
EUR
|
2024
From: 2024-05-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 9,871 | 19,515 |
| Profit before tax | -13,633 | 16,021 |
| Net profit | -13,633 | 15,370 |
| Equity | -12,633 | 2,737 |
| Liabilities | 35,000 | 17,079 |
| Non-current assets | 0 | 0 |
| Current assets | 22,367 | 19,816 |
| Total assets | 22,367 | 19,816 |
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Taxes paid
|
||
| STI taxes | 1,083 | 99 |
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Financial indicators
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| Revenue change y/y | - | +97.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.0% | 77.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 561.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -138.1% | 78.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -138.1% | 82.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Finansinis ciklas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 64.50 |
Finansinis ciklas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 0.36 |
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.
Finansinis ciklas, MB (code 306773850) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 19.5K, up 97.7% year on year from EUR 9.9K in 2024. Profitability improved sharply: net profit reached EUR 15.4K in 2025, compared with a net loss of EUR 13.6K in 2024, lifting the profit margin to 78.8%. The two-year trajectory therefore shows a clear turnaround from loss-making operations to strong profitability in the latest year. At the end of 2025, total assets stood at EUR 19.8K, with equity of EUR 2.7K and liabilities of EUR 17.1K. The equity ratio was 13.8% and debt-to-equity 6.24, indicating a leveraged balance sheet. Asset turnover was 0.98x, suggesting revenue generation broadly in line with the asset base. Return on assets was 77.6%, while return on equity was elevated due to the small equity base.