Senieji kalniečiai - Company finances
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EUR
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2024
From: 2024-09-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 2,890 | 13,669 |
| Profit before tax | 2,326 | 4,892 |
| Net profit | 2,326 | 4,892 |
| Equity | 2,326 | 1,318 |
| Liabilities | 571 | 601 |
| Non-current assets | 0 | 0 |
| Current assets | 2,897 | 1,919 |
| Total assets | 2,897 | 1,919 |
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Financial indicators
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| Revenue change y/y | - | +373.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.3% | 254.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 371.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.5% | 35.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.5% | 35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Senieji kalniečiai - Social security debts
The company had no debts to Sodra
Senieji kalniečiai - 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.
Senieji kalnieciai, MB (company code 306994197) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of EUR 13.7K, up 373.0% year on year from EUR 2.9K in 2024. Net profit rose to EUR 4.9K from EUR 2.3K in the prior year, while the profit margin decreased from 80.5% in 2024 to 35.8% in 2025 as the business scaled up. The 2024 period covered 103 days, compared with a full 364-day 2025 year, so the two years are not directly comparable on a like-for-like basis. At the end of 2025, total assets were EUR 1.9K, equity EUR 1.3K and liabilities EUR 601. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.46 and an equity ratio of 68.7%. Return on equity and return on assets were very high, reflecting the very small equity and asset base. Asset turnover reached 7.12x, indicating strong revenue generation relative to assets.