Sidabrinė arfa - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 48,140 | 54,013 | 42,455 | 57,148 | 120,207 | 206,739 | 230,187 |
| Profit before tax | -5,045 | 408 | -1 | -2,924 | 24,761 | 32,397 | 69,498 |
| Net profit | -5,045 | 344 | -2 | -2,924 | 22,145 | 32,397 | 69,498 |
| Equity | -3,477 | -1,589 | -1,592 | -3,438 | 18,449 | 50,846 | 115,428 |
| Liabilities | 4,210 | 6,014 | 6,228 | 5,494 | 18,733 | 2,217 | 1,450 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,893 | 5,818 |
| Current assets | 2,277 | 4,425 | 4,636 | 2,056 | 27,707 | 50,170 | 111,060 |
| Total assets | 2,277 | 4,425 | 4,636 | 2,056 | 27,707 | 53,063 | 116,878 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,143 | 8,259 |
| Social insurance contributions | - | - | - | - | - | 12,309 | 14,765 |
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Financial indicators
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| Revenue change y/y | +8.8% | +12.2% | -21.4% | +34.6% | +110.3% | +72.0% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -221.6% | 7.8% | 0.0% | -142.2% | 79.9% | 61.1% | 59.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 120.0% | 63.7% | 60.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | 0.6% | 0.0% | -5.1% | 18.4% | 15.7% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | 0.8% | 0.0% | -5.1% | 20.6% | 15.7% | 30.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,955 | 8,205 | 10,839 | 17,145 | 28,849 | 31,404 | 26,307 |
Sales revenue
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Sidabrinė arfa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 1146.71 |
| 2024-05-16 | 2024-06-10 | 1.62 |
| 2024-04-23 | 2024-05-14 | 1.62 |
| 2024-01-23 | 2024-02-18 | 0.55 |
| 2024-01-16 | 2024-01-16 | 1366.69 |
| 2023-11-16 | 2023-11-16 | 1163.93 |
| 2023-02-17 | 2023-02-26 | 79.16 |
| 2023-02-10 | 2023-02-12 | 79.16 |
| 2023-02-06 | 2023-02-09 | 1.52 |
| 2023-01-26 | 2023-02-03 | 1.52 |
| 2023-01-24 | 2023-01-25 | 79.16 |
| 2023-01-23 | 2023-01-23 | 77.64 |
| 2023-01-20 | 2023-01-22 | 79.16 |
| 2022-12-20 | 2022-12-27 | 77.64 |
| 2022-07-18 | 2022-08-10 | 0.01 |
| 2022-01-18 | 2022-01-27 | 9.96 |
| 2022-01-12 | 2022-01-16 | 9.96 |
Sidabrinė arfa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sidabrinė arfa is: 2,449 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2448.84 |
| 2026-08-31 | 2026-08-31 | 2448.18 |
| 2026-08-29 | 2026-08-30 | 2444.88 |
| 2026-08-18 | 2026-08-28 | 6.88 |
| 2026-08-13 | 2026-08-13 | 2074.78 |
| 2026-08-12 | 2026-08-12 | 2340.8 |
| 2026-08-07 | 2026-08-11 | 4912.78 |
| 2026-08-05 | 2026-08-06 | 4910.16 |
| 2026-08-02 | 2026-08-04 | 4904.92 |
| 2026-07-10 | 2026-08-01 | 4331.04 |
| 2026-05-28 | 2026-05-28 | 509.3 |
| 2025-09-28 | 2025-09-30 | 1039.25 |
| 2025-07-28 | 2025-07-28 | 300.97 |
| 2025-07-16 | 2025-07-20 | 16.23 |
| 2025-07-05 | 2025-07-20 | 3571.05 |
| 2025-03-28 | 2025-03-31 | 561.26 |
| 2025-02-25 | 2025-02-25 | 149.17 |
| 2025-02-23 | 2025-02-24 | 1099.17 |
| 2025-02-21 | 2025-02-22 | 1097.97 |
| 2024-12-31 | 2025-01-14 | 5.08 |
| 2024-12-30 | 2024-12-30 | 2972.74 |
| 2024-12-29 | 2024-12-29 | 1394.74 |
| 2024-12-28 | 2024-12-28 | 1669.11 |
| 2024-12-22 | 2024-12-27 | 2960.97 |
| 2024-12-21 | 2024-12-21 | 2973.65 |
| 2024-12-20 | 2024-12-20 | 3212.78 |
| 2024-12-19 | 2024-12-19 | 2988.44 |
| 2024-12-18 | 2024-12-18 | 1262.44 |
| 2024-12-17 | 2024-12-17 | 1242.5 |
| 2024-12-13 | 2024-12-16 | 1241.42 |
| 2024-12-12 | 2024-12-12 | 1241.15 |
| 2024-12-11 | 2024-12-11 | 1240.88 |
| 2024-12-10 | 2024-12-10 | 1244.06 |
| 2024-12-08 | 2024-12-09 | 3038.06 |
| 2024-12-05 | 2024-12-07 | 3037.28 |
| 2024-12-04 | 2024-12-04 | 2783.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.