Mokesčių žinios - Company finances
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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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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 36,175 | 34,923 | 32,959 | 33,448 | 30,318 | 0 | - |
| Profit before tax | -2,180 | -9,204 | 792 | 1,244 | -3,102 | -31,938 | 128,554 |
| Net profit | -2,180 | -9,204 | 792 | 1,244 | -3,102 | -31,938 | 123,878 |
| Equity | 118,397 | 60,763 | 61,555 | 63,277 | 60,174 | 28,236 | 72,115 |
| Liabilities | 28,301 | 28,167 | 4,131 | 1,458 | 102 | 419 | 4,379 |
| Non-current assets | 31,710 | 27,652 | 26,682 | 26,339 | 26,003 | 25,662 | 1 |
| Current assets | 114,988 | 61,278 | 58,616 | 60,907 | 33,789 | 2,913 | 76,493 |
| Total assets | 146,698 | 88,930 | 85,298 | 87,246 | 59,792 | 28,575 | 76,494 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,164 | 16,286 |
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Financial indicators
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| Revenue change y/y | +3.0% | -3.5% | -5.6% | +1.5% | -9.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -10.3% | 0.9% | 1.4% | -5.2% | -111.8% | 161.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | -15.1% | 1.3% | 2.0% | -5.2% | -113.1% | 171.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | -26.4% | 2.4% | 3.7% | -10.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | -26.4% | 2.4% | 3.7% | -10.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,088 | 17,462 | 32,959 | 33,448 | 30,318 | - | - |
Sales revenue
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Mokesčių žinios - Social security debts
The company had no debts to Sodra
Mokesčių žinios - 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.