Visada matomi - Company finances
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EUR
|
2024
From: 2024-07-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 43,522 | 120,782 |
| Profit before tax | 27,141 | 45,860 |
| Net profit | 27,141 | 43,108 |
| Equity | 27,151 | 70,259 |
| Liabilities | 3,055 | 7,379 |
| Non-current assets | 0 | 0 |
| Current assets | 30,206 | 77,638 |
| Total assets | 30,206 | 77,638 |
|
Taxes paid
|
||
| STI taxes | - | 14,798 |
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Financial indicators
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| Revenue change y/y | - | +177.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.9% | 55.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 61.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.4% | 35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.4% | 38.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Visada matomi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-09-30 | 72.45 |
Visada matomi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-07 | 2.83 |
| 2026-06-28 | 2026-07-07 | 2.83 |
| 2026-03-29 | 2026-04-08 | 1.83 |
| 2026-02-28 | 2026-03-11 | 1.83 |
| 2026-01-29 | 2026-02-21 | 1.83 |
| 2026-01-01 | 2026-01-13 | 1.83 |
| 2025-11-28 | 2025-12-15 | 1.83 |
| 2025-11-02 | 2025-11-24 | 1.83 |
| 2025-10-24 | 2025-10-26 | 247.18 |
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.
Visada matomi, MB (code 306947799) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €120.8K and net profit of €43.1K, resulting in a profit margin of 35.7%. Revenue increased by 177.5% year on year from €43.5K in 2024, while net profit also improved from €27.1K to €43.1K. The 2024 period covered 173 days, so the comparison should be viewed alongside the longer 2025 reporting period of 364 days. The balance sheet strengthened during 2025: total assets rose to €77.6K, equity increased to €70.3K, and liabilities remained modest at €7.4K. The company’s equity ratio was 90.5%, debt-to-equity stood at 0.11, and asset turnover reached 1.56x. Return on equity was 61.4% and return on assets was 55.5%, indicating strong profitability relative to the asset base and capital employed.