Tirėja - 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 2023-08-31.
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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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Financial data
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| Sales revenue | 1,206,460 | 1,301,639 | 736,245 | 611,351 | 426,784 |
| Profit before tax | 4,135 | 8,172 | 1,020 | 610 | -45,464 |
| Net profit | 4,135 | 7,357 | 867 | 518 | -45,464 |
| Equity | 135,550 | 142,907 | 143,774 | 144,292 | 98,828 |
| Liabilities | 115,444 | 212,324 | 223,521 | 170,408 | 118,627 |
| Non-current assets | 46,058 | 74,844 | 53,976 | 63,529 | 41,920 |
| Current assets | 204,842 | 280,293 | 313,319 | 251,171 | 175,535 |
| Total assets | 250,900 | 355,137 | 367,295 | 314,700 | 217,455 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +22.5% | +7.9% | -43.4% | -17.0% | -30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 2.1% | 0.2% | 0.2% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 5.1% | 0.6% | 0.4% | -46.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.6% | 0.1% | 0.1% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.6% | 0.1% | 0.1% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.5 | 1.6 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,623 | 58,282 | 48,812 | 72,635 | 68,285 |
Sales revenue
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Tirėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-15 | 2024-03-31 | 895.88 |
| 2024-02-13 | 2024-03-14 | 4614.70 |
| 2024-02-05 | 2024-02-12 | 5063.65 |
| 2024-02-02 | 2024-02-04 | 5063.65 |
| 2024-01-23 | 2024-02-01 | 5063.65 |
| 2024-01-02 | 2024-01-22 | 5063.60 |
| 2023-11-16 | 2024-01-01 | 5063.60 |
| 2023-11-09 | 2023-11-15 | 4195.63 |
| 2023-10-27 | 2023-11-08 | 4195.63 |
| 2023-10-26 | 2023-10-26 | 4195.36 |
| 2023-10-25 | 2023-10-25 | 4195.63 |
| 2023-10-17 | 2023-10-24 | 4195.36 |
| 2023-09-18 | 2023-10-16 | 5182.65 |
| 2023-09-13 | 2023-09-17 | 4311.41 |
| 2023-09-06 | 2023-09-12 | 4311.41 |
| 2023-08-17 | 2023-09-05 | 5837.41 |
| 2023-07-26 | 2023-08-16 | 4897.42 |
| 2023-07-24 | 2023-07-25 | 4897.47 |
| 2023-07-21 | 2023-07-23 | 4896.18 |
| 2023-07-18 | 2023-07-20 | 6896.18 |
| 2023-06-27 | 2023-07-17 | 5944.50 |
| 2023-06-22 | 2023-06-26 | 5944.50 |
| 2023-06-16 | 2023-06-21 | 7891.50 |
| 2023-06-02 | 2023-06-15 | 6982.97 |
| 2023-05-16 | 2023-06-01 | 6982.97 |
| 2023-05-02 | 2023-05-15 | 6583.17 |
| 2023-04-25 | 2023-04-28 | 6583.17 |
| 2023-04-18 | 2023-04-24 | 6579.54 |
| 2023-04-14 | 2023-04-17 | 5758.19 |
| 2023-03-22 | 2023-04-13 | 7458.19 |
| 2023-03-16 | 2023-03-21 | 8558.19 |
| 2023-02-24 | 2023-03-15 | 7849.92 |
| 2023-02-17 | 2023-02-23 | 9349.92 |
| 2023-02-06 | 2023-02-16 | 8421.41 |
| 2023-02-02 | 2023-02-03 | 8421.41 |
| 2023-01-23 | 2023-02-01 | 8421.41 |
| 2023-01-20 | 2023-01-22 | 8419.57 |
| 2023-01-17 | 2023-01-19 | 9158.17 |
| 2023-01-02 | 2023-01-16 | 8723.57 |
| 2022-12-16 | 2023-01-01 | 8723.57 |
| 2022-12-14 | 2022-12-15 | 7840.92 |
| 2022-12-02 | 2022-12-13 | 9027.57 |
| 2022-11-21 | 2022-12-01 | 9027.57 |
| 2022-11-17 | 2022-11-18 | 9027.57 |
| 2022-11-14 | 2022-11-16 | 8021.60 |
| 2022-11-07 | 2022-11-13 | 9027.57 |
| 2022-11-03 | 2022-11-06 | 9331.57 |
| 2022-10-31 | 2022-11-02 | 9331.57 |
| 2022-10-24 | 2022-10-30 | 9331.11 |
| 2022-10-18 | 2022-10-23 | 10628.89 |
| 2022-10-07 | 2022-10-17 | 9331.11 |
| 2022-10-03 | 2022-10-06 | 9635.11 |
| 2022-09-12 | 2022-10-02 | 9635.11 |
| 2022-09-02 | 2022-09-11 | 9939.11 |
| 2022-08-23 | 2022-09-01 | 9939.11 |
| 2022-08-12 | 2022-08-22 | 8643.84 |
| 2022-08-02 | 2022-08-11 | 10243.11 |
| 2022-07-25 | 2022-08-01 | 10243.11 |
| 2022-07-18 | 2022-07-24 | 10242.56 |
| 2022-07-15 | 2022-07-17 | 9292.06 |
| 2022-07-04 | 2022-07-14 | 10546.56 |
| 2022-06-16 | 2022-07-03 | 10546.56 |
| 2022-06-15 | 2022-06-15 | 9390.18 |
| 2022-06-06 | 2022-06-14 | 10546.56 |
| 2022-06-02 | 2022-06-05 | 10850.56 |
| 2022-05-18 | 2022-06-01 | 10850.56 |
| 2022-05-17 | 2022-05-17 | 11846.61 |
| 2022-04-29 | 2022-05-16 | 10850.56 |
| 2022-04-28 | 2022-04-28 | 11154.56 |
| 2022-04-25 | 2022-04-27 | 11154.56 |
| 2022-04-19 | 2022-04-24 | 11153.82 |
| 2022-04-12 | 2022-04-18 | 10144.66 |
| 2022-04-04 | 2022-04-11 | 11457.82 |
| 2022-03-16 | 2022-04-03 | 11457.82 |
| 2022-03-15 | 2022-03-15 | 9875.77 |
| 2022-03-02 | 2022-03-14 | 11761.82 |
| 2022-02-17 | 2022-03-01 | 11761.82 |
| 2022-02-11 | 2022-02-16 | 10588.01 |
| 2022-02-02 | 2022-02-10 | 12065.44 |
| 2022-01-19 | 2022-02-01 | 12065.44 |
| 2022-01-18 | 2022-01-18 | 13379.61 |
| 2022-01-07 | 2022-01-17 | 12065.44 |
| 2022-01-06 | 2022-01-06 | 12066.84 |
| 2022-01-03 | 2022-01-05 | 12370.84 |
| 2021-12-16 | 2022-01-02 | 12370.84 |
| 2021-12-13 | 2021-12-15 | 10939.44 |
| 2021-12-02 | 2021-12-12 | 12674.84 |
| 2021-11-19 | 2021-12-01 | 12674.84 |
| 2021-11-15 | 2021-11-18 | 12743.39 |
| 2021-11-03 | 2021-11-14 | 13047.39 |
| 2021-10-18 | 2021-11-02 | 13047.39 |
| 2021-10-15 | 2021-10-17 | 11741.54 |
| 2021-10-04 | 2021-10-14 | 13053.07 |
Tirėja - 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.