Neprisirišam - Company finances
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EUR
|
2024
From: 2024-05-20
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 | 4,993 | 10,304 |
| Profit before tax | 2,395 | 1,000 |
| Net profit | 2,395 | 789 |
| Equity | 2,495 | 3,284 |
| Liabilities | 1,412 | 1,262 |
| Non-current assets | 0 | 1,120 |
| Current assets | 3,907 | 3,426 |
| Total assets | 3,907 | 4,546 |
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Financial indicators
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| Revenue change y/y | - | +106.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.3% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.0% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.0% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Neprisirišam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 72.45 |
Neprisirišam - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 15.16 |
| 2026-02-16 | 2026-02-16 | 135.0 |
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.
Neprisirišam, MB (code 306784875) is a Lithuanian small partnership engaged in event catering activities. In the latest financial year, 2025, the company generated revenue of €10.3K, up 106.4% year on year from €5.0K in 2024. Net profit was €789, compared with €2.4K in 2024, and the net profit margin narrowed to 7.7% from 48.0%, reflecting lower profitability despite stronger turnover. The business remains small in absolute terms, but it showed a clear top-line expansion over the two-year period. Total assets at the end of 2025 were €4.5K, supported by equity of €3.3K and liabilities of €1.3K, leaving an equity ratio of 72.2%. The company’s debt-to-equity ratio was 0.38, asset turnover was 2.27x, and return on equity reached 24.0% with return on assets at 17.4%. Short-term assets accounted for most of the balance sheet, and long-term assets amounted to €1.1K.