Išlik aktyvus - Company finances
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EUR
|
2024
From: 2024-10-22
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 | 6,398 | 28,200 |
| Profit before tax | 6,387 | -6,345 |
| Net profit | 6,387 | -6,345 |
| Equity | 6,387 | 43 |
| Liabilities | 0 | 0 |
| Non-current assets | 3,999 | 0 |
| Current assets | 2,388 | 43 |
| Total assets | 6,387 | 43 |
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Financial indicators
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| Revenue change y/y | - | +340.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -14755.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -14755.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.8% | -22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.8% | -22.5% |
| 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. | - | - |
Sales revenue
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Išlik aktyvus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-12 | 2025-03-31 | 10.96 |
| 2025-03-01 | 2025-03-11 | 15.90 |
Išlik aktyvus - 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.
Išlik aktyvus, MB (code 307015171) is a Lithuanian small partnership engaged in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, the company generated €28.2K in revenue and reported a net loss of €6.3K, with a negative profit margin of 22.5%. Revenue increased by 340.8% year on year, but the operating result weakened materially from the prior year. In 2024, on a much shorter 70-day period, the company recorded €6.4K of revenue and about €6.4K of net profit, showing a very strong margin in that initial reporting period. The 2025 balance sheet was extremely small, with total assets of €43 and equity of €43, reflecting a very limited capital base at year end. Because both equity and assets were minimal, profitability and turnover ratios such as ROE, ROA and asset turnover are distorted by the tiny base and should be read as indicators of scale rather than sustainable efficiency. Overall, the business moved from a short, profitable start in 2024 to higher turnover but a loss-making position in 2025.