Pridėtinė vertė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,144 | - | - | 6,185 | - | - |
| Profit before tax | -5,618 | -7,214 | - | - | - | - |
| Net profit | -5,618 | -7,214 | -4,474 | 3,292 | -2,653 | -2,127 |
| Equity | 14,937 | 7,723 | 3,249 | 6,540 | - | 1,761 |
| Liabilities | 34,737 | 37,359 | 37,828 | 38,252 | 38,903 | 66,277 |
| Non-current assets | 46,242 | 42,241 | 38,240 | 17,020 | 15,065 | 30,066 |
| Current assets | 3,432 | 2,841 | 2,837 | 27,772 | 27,725 | 37,972 |
| Total assets | 49,674 | 45,082 | 41,077 | 44,792 | 42,790 | 68,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,188 |
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Financial indicators
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| Revenue change y/y | -67.2% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | -16.0% | -10.9% | 7.3% | -6.2% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.6% | -93.4% | -137.7% | 50.3% | - | -120.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -262.0% | - | - | 53.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -262.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 4.8 | 11.6 | 5.8 | - | 37.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Pridėtinė vertė - Social security debts
The company had no debts to Sodra
Pridėtinė vertė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-04-27 | 1.6 |
| 2025-02-06 | 2025-02-27 | 60.3 |
| 2025-02-04 | 2025-02-05 | 605.1 |
| 2023-06-30 | 2025-02-03 | 11.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.