Lithuania clis - Company finances
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EUR
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2024
From: 2024-09-10
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 12,780 | 32,742 |
| Profit before tax | -2,963 | -158 |
| Net profit | -2,963 | -158 |
| Equity | -2,863 | -3,021 |
| Liabilities | 5,503 | 3,021 |
| Non-current assets | 0 | 0 |
| Current assets | 2,640 | 0 |
| Total assets | 2,640 | 0 |
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Taxes paid
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| STI taxes | - | 1,574 |
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Financial indicators
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| Revenue change y/y | - | +156.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -112.2% | - |
| 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. | -23.2% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.2% | -0.5% |
| 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. | - | 40,928 |
Sales revenue
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Lithuania clis - Social security debts
The amount of overdue SODRA debt for the company Lithuania clis as of the last working day is: 577 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 577.04 |
| 2026-08-26 | 2026-09-02 | 577.04 |
| 2026-08-23 | 2026-08-23 | 577.04 |
| 2026-08-19 | 2026-08-19 | 688.54 |
| 2026-08-16 | 2026-08-17 | 688.54 |
| 2026-05-03 | 2026-08-14 | 688.54 |
| 2026-01-21 | 2026-04-30 | 608.06 |
| 2025-11-01 | 2026-01-20 | 605.61 |
| 2025-10-23 | 2025-10-31 | 533.16 |
| 2025-10-01 | 2025-10-22 | 530.60 |
| 2025-09-02 | 2025-09-30 | 458.15 |
| 2025-08-01 | 2025-09-01 | 385.70 |
| 2025-07-24 | 2025-07-31 | 313.25 |
| 2025-07-16 | 2025-07-23 | 313.14 |
| 2025-07-09 | 2025-07-15 | 206.99 |
| 2025-07-01 | 2025-07-08 | 217.35 |
| 2025-06-11 | 2025-06-30 | 144.90 |
| 2025-06-08 | 2025-06-09 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-20 | 2025-06-02 | 72.45 |
| 2025-05-16 | 2025-05-19 | 151.37 |
| 2025-05-04 | 2025-05-15 | 72.45 |
| 2025-04-10 | 2025-04-14 | 122.51 |
| 2025-04-01 | 2025-04-09 | 217.35 |
| 2025-03-18 | 2025-03-31 | 144.90 |
| 2025-03-04 | 2025-03-05 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-18 | 2025-02-28 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-13 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Lithuania clis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lithuania clis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2026-09-02 | 0.29 |
| 2025-02-20 | 2025-02-27 | 8.0 |
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.
Lithuania clis, MB (code 306987765) is a Lithuanian small partnership active in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €32.7K, up from €12.8K in 2024, which indicates strong year-on-year growth of 156.2%. Despite the higher turnover, the business remained loss-making, although the net loss narrowed sharply to €158 in 2025 from €3.0K in 2024. The profit margin therefore improved from -23.2% to -0.5%, showing a material reduction in operating pressure. The balance sheet remained small and weakly capitalised: total assets were not reported for 2025, while equity stayed negative at around €3.0K and liabilities stood at €3.0K. In 2024, total assets were €2.6K, equity was -€2.9K and liabilities were €5.5K. Because equity is negative, return and leverage ratios are less informative and should be interpreted cautiously. Overall, 2025 shows a clear revenue expansion and a near break-even result, but the company still ended the year with negative equity.