Profesionalus turto valdymas - Company finances
|
EUR
|
2024
From: 2024-07-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 24,500 | 31,303 |
| Profit before tax | -1,633 | -407 |
| Net profit | -1,633 | -414 |
| Equity | -1,533 | -1,947 |
| Liabilities | 62,373 | 67,139 |
| Non-current assets | 58,367 | 52,286 |
| Current assets | 2,473 | 12,906 |
| Total assets | 60,840 | 65,192 |
|
Taxes paid
|
||
| STI taxes | - | 90 |
|
Financial indicators
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||
| Revenue change y/y | - | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Profesionalus turto valdymas - Social security debts
The amount of overdue SODRA debt for the company Profesionalus turto valdymas as of the last working day is: 481 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 481.17 |
| 2026-09-01 | 2026-09-02 | 481.17 |
| 2026-08-26 | 2026-08-31 | 400.69 |
| 2026-08-23 | 2026-08-23 | 400.69 |
| 2026-08-19 | 2026-08-19 | 400.69 |
| 2026-08-16 | 2026-08-17 | 400.69 |
| 2026-08-01 | 2026-08-14 | 400.69 |
| 2026-07-13 | 2026-07-31 | 320.21 |
| 2026-07-01 | 2026-07-12 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-26 | 2026-03-26 | 158.26 |
| 2026-03-03 | 2026-03-25 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-05 | 2025-06-02 | 144.90 |
| 2025-05-04 | 2025-05-04 | 211.67 |
| 2025-04-01 | 2025-04-30 | 139.22 |
| 2025-03-14 | 2025-03-31 | 66.77 |
| 2025-03-01 | 2025-03-13 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 110.27 |
| 2024-08-01 | 2024-09-02 | 45.77 |
Profesionalus turto valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 15.0 |
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.
Profesionalus turto valdymas, MB (code 306896803) is a Lithuanian small partnership engaged in other real estate activities on a fee or contract basis. In 2025, the latest financial year, revenue increased to €31.3K from €24.5K in 2024, a rise of 27.8%. The company still reported a net loss, but the result improved materially: net profit moved from -€1.6K in 2024 to -€414 in 2025, and the profit margin narrowed from -6.7% to -1.3%. The balance sheet expanded moderately, with total assets rising to €65.2K from €60.8K, while liabilities increased to €67.1K from €62.4K. Equity remained negative and deteriorated slightly to -€1.9K. Asset structure shifted toward shorter-term resources, as short-term assets increased to €12.9K from €2.5K, while long-term assets declined to €52.3K from €58.4K. Revenue generation relative to assets was moderate, with asset turnover at 0.48x. Return and leverage ratios are affected by the negative equity position, so they should be interpreted cautiously; overall, the company showed higher sales and a smaller loss in 2025, but financial stability remained limited.