Apskaitos idėjos - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 98,309 | 111,257 | 110,880 | 110,301 | 178,073 | 136,918 | 157,627 |
| Profit before tax | 21,456 | 40,425 | 23,335 | 20,902 | 35,110 | 23,029 | 28,920 |
| Net profit | 20,277 | 38,462 | 22,007 | 19,798 | 33,292 | 21,815 | 27,340 |
| Equity | 31,147 | 31,875 | 35,506 | 32,596 | 35,829 | 25,880 | 24,690 |
| Liabilities | 27,320 | 22,530 | 13,403 | 11,668 | 10,683 | 12,423 | 15,845 |
| Non-current assets | 14,697 | 12,439 | 12,162 | 5,960 | 3,059 | 3,027 | 3,148 |
| Current assets | 41,339 | 40,676 | 35,439 | 37,662 | 42,514 | 34,168 | 35,742 |
| Total assets | 56,036 | 53,115 | 47,601 | 43,622 | 45,573 | 37,195 | 38,890 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 22,603 | 27,030 |
| Social insurance contributions | - | - | - | - | - | 14,158 | 15,450 |
|
Financial indicators
|
|||||||
| Revenue change y/y | -7.7% | +13.2% | -0.3% | -0.5% | +61.4% | -23.1% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 72.4% | 46.2% | 45.4% | 73.1% | 58.7% | 70.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.1% | 120.7% | 62.0% | 60.7% | 92.9% | 84.3% | 110.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 34.6% | 19.8% | 17.9% | 18.7% | 15.9% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | 36.3% | 21.0% | 18.9% | 19.7% | 16.8% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,349 | 18,543 | 20,790 | 17,648 | 34,466 | 34,230 | 39,407 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Apskaitos idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 9.60 |
| 2026-08-26 | 2026-09-02 | 9.60 |
| 2026-08-23 | 2026-08-23 | 9.60 |
| 2026-08-19 | 2026-08-19 | 9.60 |
| 2026-07-19 | 2026-07-26 | 1492.15 |
| 2026-07-16 | 2026-07-17 | 1492.15 |
| 2026-03-27 | 2026-03-27 | 46.70 |
| 2026-03-17 | 2026-03-25 | 46.70 |
| 2026-02-18 | 2026-02-26 | 5.54 |
| 2026-01-22 | 2026-02-11 | 5.54 |
| 2025-12-16 | 2025-12-29 | 1405.50 |
| 2025-11-18 | 2025-12-15 | 0.74 |
| 2025-10-23 | 2025-11-13 | 0.74 |
| 2025-10-16 | 2025-10-19 | 47.02 |
| 2025-09-17 | 2025-10-13 | 2.42 |
| 2025-09-16 | 2025-09-16 | 1429.36 |
| 2025-09-07 | 2025-09-15 | 2.42 |
| 2025-08-31 | 2025-09-03 | 2.42 |
| 2025-08-19 | 2025-08-29 | 2.42 |
| 2025-07-24 | 2025-08-17 | 3.40 |
| 2025-05-04 | 2025-05-28 | 208.88 |
| 2025-04-17 | 2025-04-30 | 208.88 |
| 2025-04-16 | 2025-04-16 | 1384.88 |
| 2025-03-18 | 2025-04-15 | 6.08 |
| 2025-02-18 | 2025-03-13 | 6.32 |
| 2025-01-22 | 2025-02-16 | 6.55 |
| 2025-01-16 | 2025-01-21 | 0.03 |
| 2024-12-22 | 2024-12-31 | 1259.86 |
| 2024-12-17 | 2024-12-20 | 1259.86 |
| 2024-09-17 | 2024-10-15 | 0.46 |
| 2024-08-19 | 2024-09-15 | 0.46 |
| 2024-07-24 | 2024-08-15 | 0.46 |
| 2024-06-18 | 2024-06-20 | 1264.13 |
| 2024-03-18 | 2024-03-25 | 38.62 |
| 2024-02-19 | 2024-03-13 | 18.66 |
| 2023-12-18 | 2023-12-21 | 3.37 |
| 2023-11-16 | 2023-12-17 | 3.38 |
| 2023-10-26 | 2023-11-13 | 4.30 |
| 2023-10-25 | 2023-10-25 | 1203.70 |
| 2023-10-17 | 2023-10-24 | 1199.33 |
| 2023-09-18 | 2023-09-26 | 1217.71 |
| 2023-07-26 | 2023-07-26 | 48.90 |
| 2023-07-24 | 2023-07-25 | 51.59 |
| 2023-07-18 | 2023-07-23 | 48.90 |
| 2023-06-19 | 2023-07-16 | 26.06 |
| 2023-06-16 | 2023-06-18 | 1195.06 |
| 2023-05-02 | 2023-06-15 | 26.44 |
| 2023-04-26 | 2023-04-28 | 26.44 |
| 2023-04-18 | 2023-04-25 | 21.56 |
| 2023-03-16 | 2023-04-17 | 22.28 |
| 2023-02-17 | 2023-02-26 | 1167.01 |
| 2023-01-24 | 2023-01-25 | 39.94 |
| 2023-01-23 | 2023-01-23 | 39.40 |
| 2023-01-20 | 2023-01-22 | 39.94 |
| 2023-01-17 | 2023-01-19 | 39.40 |
| 2022-12-16 | 2022-12-28 | 23.45 |
| 2022-11-21 | 2022-12-14 | 21.94 |
| 2022-11-17 | 2022-11-18 | 21.94 |
| 2022-10-28 | 2022-11-16 | 1.03 |
| 2022-09-19 | 2022-09-26 | 20.69 |
| 2022-09-16 | 2022-09-18 | 954.69 |
| 2022-08-23 | 2022-08-30 | 20.79 |
| 2022-07-27 | 2022-08-22 | 0.13 |
| 2022-07-25 | 2022-07-26 | 20.11 |
| 2022-07-18 | 2022-07-24 | 19.98 |
| 2022-06-16 | 2022-06-26 | 23.14 |
| 2022-05-17 | 2022-05-24 | 28.11 |
| 2022-04-28 | 2022-05-15 | 7.98 |
| 2022-03-16 | 2022-03-20 | 944.40 |
| 2022-02-17 | 2022-03-02 | 947.83 |
| 2022-01-31 | 2022-02-16 | 3.43 |
| 2022-01-18 | 2022-01-25 | 876.11 |
| 2021-12-21 | 2022-01-17 | 1.33 |
| 2021-12-16 | 2021-12-20 | 845.33 |
| 2021-11-16 | 2021-12-15 | 1.92 |
| 2021-11-05 | 2021-11-15 | 2.68 |
| 2021-10-18 | 2021-10-21 | 795.23 |
| 2021-09-16 | 2021-09-20 | 833.17 |
Apskaitos idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 23.53 |
| 2026-08-28 | 2026-08-30 | 2512.36 |
| 2026-08-18 | 2026-08-27 | 372.7 |
| 2026-08-14 | 2026-08-17 | 361.89 |
| 2026-08-02 | 2026-08-03 | 555.44 |
| 2026-07-23 | 2026-08-01 | 1789.76 |
| 2026-06-30 | 2026-06-30 | 2606.19 |
| 2026-06-28 | 2026-06-29 | 2604.09 |
| 2026-05-30 | 2026-06-27 | 0.67 |
| 2026-05-28 | 2026-05-29 | 1201.0 |
| 2026-05-22 | 2026-05-27 | 3.17 |
| 2026-05-15 | 2026-05-21 | 382.05 |
| 2026-04-30 | 2026-05-14 | 1.0 |
| 2026-04-19 | 2026-04-23 | 5.96 |
| 2026-04-17 | 2026-04-18 | 1.35 |
| 2026-04-01 | 2026-04-16 | 4.24 |
| 2026-03-29 | 2026-03-31 | 2701.41 |
| 2026-03-19 | 2026-03-22 | 1598.42 |
| 2026-02-21 | 2026-02-27 | 374.61 |
| 2026-02-18 | 2026-02-20 | 345.61 |
| 2026-02-03 | 2026-02-17 | 2.21 |
| 2026-01-31 | 2026-02-02 | 1333.91 |
| 2026-01-30 | 2026-01-30 | 1333.56 |
| 2026-01-29 | 2026-01-29 | 1333.21 |
| 2026-01-16 | 2026-01-16 | 130.59 |
| 2026-01-14 | 2026-01-15 | 378.16 |
| 2026-01-08 | 2026-01-13 | 0.37 |
| 2026-01-01 | 2026-01-07 | 1331.72 |
| 2025-12-18 | 2025-12-31 | 0.2 |
| 2025-12-02 | 2025-12-17 | 0.23 |
| 2025-11-28 | 2025-12-01 | 0.59 |
| 2025-11-27 | 2025-11-27 | 0.33 |
| 2025-11-25 | 2025-11-26 | 102.55 |
| 2025-11-15 | 2025-11-24 | 102.22 |
| 2025-11-14 | 2025-11-14 | 102.62 |
| 2025-11-02 | 2025-11-02 | 1331.01 |
| 2025-10-30 | 2025-11-01 | 1331.0 |
| 2025-10-24 | 2025-10-29 | 1.82 |
| 2025-09-30 | 2025-09-30 | 6.11 |
| 2025-09-28 | 2025-09-29 | 1335.46 |
| 2025-09-27 | 2025-09-27 | 5.8 |
| 2025-09-19 | 2025-09-26 | 6.13 |
| 2025-09-16 | 2025-09-18 | 1321.13 |
| 2025-09-02 | 2025-09-15 | 5.95 |
| 2025-09-01 | 2025-09-01 | 2489.37 |
| 2025-08-29 | 2025-08-31 | 2487.45 |
| 2025-08-28 | 2025-08-28 | 2810.72 |
| 2025-08-19 | 2025-08-22 | 116.79 |
| 2025-08-15 | 2025-08-18 | 2.02 |
| 2025-07-31 | 2025-08-14 | 6.19 |
| 2025-07-29 | 2025-07-30 | 2301.03 |
| 2025-07-28 | 2025-07-28 | 2299.17 |
| 2025-07-18 | 2025-07-27 | 10.17 |
| 2025-07-15 | 2025-07-17 | 1346.5 |
| 2025-07-11 | 2025-07-14 | 3.36 |
| 2025-07-02 | 2025-07-10 | 2.8 |
| 2025-07-01 | 2025-07-01 | 2082.99 |
| 2025-06-28 | 2025-06-30 | 2080.19 |
| 2025-06-19 | 2025-06-27 | 0.19 |
| 2025-06-17 | 2025-06-17 | 195.29 |
| 2025-06-02 | 2025-06-16 | 0.82 |
| 2025-05-31 | 2025-06-01 | 1.42 |
| 2025-05-30 | 2025-05-30 | 200.77 |
| 2025-05-29 | 2025-05-29 | 200.72 |
| 2025-05-08 | 2025-05-28 | 3.4 |
| 2025-05-01 | 2025-05-07 | 3.43 |
| 2025-04-30 | 2025-04-30 | 1332.79 |
| 2025-04-28 | 2025-04-29 | 2467.11 |
| 2025-04-18 | 2025-04-27 | 1.11 |
| 2025-04-17 | 2025-04-17 | 1696.56 |
| 2025-04-16 | 2025-04-16 | 1687.8 |
| 2025-03-31 | 2025-04-15 | 1.15 |
| 2025-03-28 | 2025-03-30 | 1331.51 |
| 2025-03-27 | 2025-03-27 | 1.12 |
| 2025-03-25 | 2025-03-26 | 67.38 |
| 2025-03-06 | 2025-03-06 | 1491.04 |
| 2025-03-04 | 2025-03-05 | 2.32 |
| 2025-03-02 | 2025-03-03 | 1211.14 |
| 2025-02-28 | 2025-03-01 | 1210.81 |
| 2025-02-12 | 2025-02-13 | 545.69 |
| 2025-02-04 | 2025-02-11 | 1.06 |
| 2025-02-02 | 2025-02-03 | 1202.04 |
| 2025-02-01 | 2025-02-01 | 1436.65 |
| 2025-01-31 | 2025-01-31 | 1437.3 |
| 2025-01-30 | 2025-01-30 | 1436.91 |
| 2025-01-26 | 2025-01-29 | 0.65 |
| 2025-01-10 | 2025-01-15 | 1531.17 |
| 2025-01-09 | 2025-01-09 | 1521.06 |
| 2024-12-31 | 2025-01-08 | 0.68 |
| 2024-12-30 | 2024-12-30 | 1209.68 |
| 2024-12-13 | 2024-12-29 | 0.68 |
| 2024-12-11 | 2024-12-12 | 421.89 |
| 2024-12-03 | 2024-12-10 | 0.68 |
| 2024-11-28 | 2024-12-02 | 1099.88 |
| 2024-11-12 | 2024-11-18 | 1521.72 |
| 2024-10-13 | 2024-11-11 | 1.53 |
| 2024-10-09 | 2024-10-12 | 1295.48 |
| 2024-09-30 | 2024-10-08 | 1.87 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.