Svarbiausias projektas - Company finances
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EUR
|
2024
From: 2024-11-19
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 | 3,400 | 177,249 |
| Profit before tax | -7,142 | 25,170 |
| Net profit | -7,142 | 23,924 |
| Equity | -7,042 | 16,883 |
| Liabilities | 32,714 | 16,929 |
| Non-current assets | 0 | 0 |
| Current assets | 25,672 | 33,758 |
| Total assets | 25,672 | 33,758 |
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Taxes paid
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||
| STI taxes | - | 22,585 |
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Financial indicators
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| Revenue change y/y | - | +5113.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.8% | 70.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 141.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -210.1% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -210.1% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Svarbiausias projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Svarbiausias projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-25 | 0.09 |
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.
Svarbiausias projektas, MB (code 307030159) is a Lithuanian small partnership operating in motion picture, video and television programme production activities. In 2025, the latest financial year, the company generated revenue of €177.2K and net profit of €23.9K, resulting in a profit margin of 13.5%. This was a sharp improvement from 2024, when turnover was €3.4K and the business reported a net loss of €7.1K during a 42-day period. The short 2024 period and the small revenue base make the year-on-year increase in turnover particularly pronounced, but the overall trend is clearly upward, moving from loss-making activity to solid profitability in 2025. At the end of 2025, total assets were €33.8K, equity €16.9K and liabilities €16.9K, indicating a balanced capital structure. Asset turnover reached 5.25x, while returns on equity and assets were elevated in 2025, reflecting the strong profit outcome relative to the company’s asset base and equity.