VTV ecostatyba - Company finances
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EUR
|
2024
From: 2024-09-13
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 | 13,285 | 40,049 |
| Profit before tax | 5,531 | 1,566 |
| Net profit | 5,531 | 1,566 |
| Equity | 5,535 | 5,000 |
| Liabilities | 199 | 341 |
| Non-current assets | 0 | 2,374 |
| Current assets | 5,734 | 2,967 |
| Total assets | 5,734 | 5,341 |
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Financial indicators
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| Revenue change y/y | - | +201.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.5% | 29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.6% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.6% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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VTV ecostatyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
VTV ecostatyba - 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.
VTV ecostatyba, MB (code 306990163) is a Lithuanian small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €40.0K and net profit of €1.6K, resulting in a profit margin of 3.9%. Revenue increased strongly year on year by 201.5% compared with 2024, when turnover was €13.3K, while net profit declined from €5.5K to €1.6K. This points to a sharp expansion in activity, but with lower profitability in the latest year. The balance sheet remained small: total assets were €5.3K at the end of 2025, compared with €5.7K in 2024, and equity stood at €5.0K. Liabilities increased modestly from €199 to €341. Key ratios indicate a high equity share in funding, with an equity ratio of 93.6% and debt-to-equity of 0.07. Return on equity was 31.3% and return on assets 29.3%, while asset turnover reached 7.50x, reflecting a compact asset base supporting relatively high sales.