Bendra Lietuvos ir Vokietijos įmonė PROLINE NORDOSTAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,451 | 709 | 1,703 | 115 | 10,520 | 8,708 | - | 0 |
| Profit before tax | -29,671 | -8,341 | -6,659 | -4,882 | 59 | -5,491 | -2,875 | 1,947 |
| Net profit | -29,671 | -8,341 | -6,659 | -4,882 | 59 | -5,491 | -2,875 | 1,912 |
| Equity | 76,558 | 68,217 | 62,821 | 57,939 | 57,998 | 52,507 | 49,632 | 51,544 |
| Liabilities | 77,680 | 50,601 | 17,289 | 18,909 | 15,501 | 6,638 | 5,922 | 5,957 |
| Non-current assets | 34,452 | 9,961 | 8,702 | 9,141 | 7,212 | 5,284 | 3,690 | 0 |
| Current assets | 119,786 | 108,857 | 71,408 | 67,707 | 66,287 | 53,861 | 51,864 | 57,501 |
| Total assets | 154,238 | 118,818 | 80,110 | 76,848 | 73,499 | 59,145 | 55,554 | 57,501 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 432 | 327 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -99.0% | -71.1% | +140.2% | -93.2% | +9047.8% | -17.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.2% | -7.0% | -8.3% | -6.4% | 0.1% | -9.3% | -5.2% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.8% | -12.2% | -10.6% | -8.4% | 0.1% | -10.5% | -5.8% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1210.6% | -1176.4% | -391.0% | -4245.2% | 0.6% | -63.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1210.6% | -1176.4% | -391.0% | -4245.2% | 0.6% | -63.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 891 | 355 | 852 | 58 | 5,260 | 4,354 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bendra Lietuvos ir Vokietijos įmonė PROLINE NORDOSTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 0.98 |
Bendra Lietuvos ir Vokietijos įmonė PROLINE NORDOSTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-18 | 10.57 |
| 2026-02-27 | 2026-03-10 | 4.77 |
| 2024-10-01 | 2024-10-09 | 18.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.