Uždaroji akcinė bendrovė "Geležiniai žmonės ir Ko" - financials and debts
Company age: 31 y. 5 mo.
Geležiniai žmonės ir Ko - 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 | 21,650 | 37,777 | 17,954 | 23,685 | 36,104 | 33,527 | 39,098 | 40,239 |
| Profit before tax | 1,634 | 3,421 | -5,021 | 1,158 | 1,054 | -995 | 1,220 | 1,450 |
| Net profit | 1,421 | 2,908 | -5,021 | 1,158 | 1,054 | -995 | 1,209 | 1,363 |
| Equity | 18,821 | 21,729 | 16,708 | 17,866 | 18,920 | 7,215 | 8,424 | 8,629 |
| Liabilities | 734 | 956 | 652 | 2,778 | 1,010 | 521 | 584 | 0 |
| Non-current assets | 14,122 | 11,988 | 10,847 | 9,103 | 8,806 | 6,210 | 6,168 | 7,318 |
| Current assets | 5,433 | 10,697 | 6,513 | 12,691 | 11,223 | 1,526 | 2,840 | 1,311 |
| Total assets | 19,555 | 22,685 | 17,360 | 21,794 | 20,029 | 7,736 | 9,008 | 8,629 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 763 | 1,017 | 859 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -33.9% | +74.5% | -52.5% | +31.9% | +52.4% | -7.1% | +16.6% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 12.8% | -28.9% | 5.3% | 5.3% | -12.9% | 13.4% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 13.4% | -30.1% | 6.5% | 5.6% | -13.8% | 14.4% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 7.7% | -28.0% | 4.9% | 2.9% | -3.0% | 3.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 9.1% | -28.0% | 4.9% | 2.9% | -3.0% | 3.1% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,904 | 9,444 | 7,182 | 11,843 | 18,052 | 16,764 | 18,045 | 19,315 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geležiniai žmonės ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-23 | 2026-03-25 | 183.10 |
| 2025-10-20 | 2025-10-23 | 239.85 |
| 2024-07-16 | 2024-08-13 | 0.05 |
| 2024-06-18 | 2024-07-11 | 0.02 |
| 2024-01-23 | 2024-02-08 | 0.02 |
| 2023-12-18 | 2024-01-10 | 2.00 |
| 2023-11-16 | 2023-12-13 | 0.40 |
| 2023-10-25 | 2023-11-12 | 0.02 |
| 2023-08-17 | 2023-09-12 | 0.86 |
| 2023-07-24 | 2023-08-07 | 1.60 |
| 2023-07-18 | 2023-07-23 | 1.59 |
| 2023-06-16 | 2023-07-16 | 1.06 |
| 2023-05-16 | 2023-06-12 | 0.53 |
Geležiniai žmonės ir Ko - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Geležiniai žmonės ir Ko is: 32 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 31.53 |
| 2025-07-11 | 2025-07-20 | 7.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.