Prie jūros - 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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,813 | 39,312 | 72,124 | 2 | - | - | - | - |
| Profit before tax | 1,166 | -565 | 18,027 | -6,252 | -515 | 0 | 0 | 0 |
| Net profit | 1,148 | -565 | 18,027 | -6,252 | -515 | 0 | 0 | 0 |
| Equity | -16,309 | -16,873 | 1,154 | -5,098 | -5,613 | -5,613 | -5,613 | -5,613 |
| Liabilities | 16,924 | 27,400 | 10,633 | 5,501 | 5,613 | 5,613 | 5,613 | 5,613 |
| Non-current assets | 253 | 4 | 3 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 362 | 10,523 | 11,784 | 403 | 0 | 0 | 0 | 0 |
| Total assets | 615 | 10,527 | 11,787 | 403 | 0 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | +63.2% | +23.6% | +83.5% | -100.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 186.7% | -5.4% | 152.9% | -1551.4% | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1562.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -1.4% | 25.0% | -312600.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -1.4% | 25.0% | -312600.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,930 | 12,750 | 17,247 | 1 | - | - | - | - |
Sales revenue
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Prie jūros - Social security debts
The company had no debts to Sodra
Prie jūros - 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.