100 gears - Company finances
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EUR
|
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 | 19,070 | 94,600 |
| Profit before tax | 2,237 | 54,741 |
| Net profit | 2,237 | 51,457 |
| Equity | 2,238 | 8,597 |
| Liabilities | 7,074 | 3,991 |
| Non-current assets | 0 | 0 |
| Current assets | 9,312 | 12,588 |
| Total assets | 9,312 | 12,588 |
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Financial indicators
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| Revenue change y/y | - | +396.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 408.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 598.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 54.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 57.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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100 gears - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
100 gears - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
100 gears, MB (code 306988792) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, its latest reporting year of 364 days, revenue reached EUR 94.6K and net profit EUR 51.5K, resulting in a profit margin of 54.4%. This compares with 2024, when the company reported EUR 19.1K of revenue and EUR 2.2K of net profit over a 112-day period. Revenue increased by 396.1% year on year, showing a sharp expansion in business activity. The balance sheet remained modest at the end of 2025, with total assets of EUR 12.6K, equity of EUR 8.6K and liabilities of EUR 4.0K. The equity ratio stood at 68.3% and debt-to-equity at 0.46, indicating a relatively conservative funding structure. Asset turnover was 7.52x, which suggests efficient use of the asset base in generating sales. Profitability ratios are elevated, but they are supported by a very small equity and asset base.