Senas žvejas - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 165,465 | 195,853 | 189,286 | 253,515 | 248,120 | 4,500 | - | 8,206 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28,358 | 71,658 | 46,063 | 106,184 | 102,125 | -35,918 | -12,869 | -9,234 |
| Equity | 214,890 | 177,453 | 223,517 | 329,701 | 431,826 | 155,908 | 143,039 | 133,805 |
| Liabilities | 4,318 | 4,599 | 5,334 | 7,121 | 9,337 | 217,248 | 88,213 | 52,614 |
| Non-current assets | 83,051 | 89,645 | 90,313 | 110,964 | 136,618 | 124,260 | 88,595 | 86,142 |
| Current assets | 135,510 | 91,746 | 137,908 | 225,262 | 303,491 | 248,547 | 142,439 | 100,201 |
| Total assets | 218,561 | 181,391 | 228,221 | 336,226 | 440,109 | 372,807 | 231,034 | 186,343 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 476 | 23,678 | 5,882 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +18.4% | -3.4% | +33.9% | -2.1% | -98.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 39.5% | 20.2% | 31.6% | 23.2% | -9.6% | -5.6% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 40.4% | 20.6% | 32.2% | 23.6% | -23.0% | -9.0% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 36.6% | 24.3% | 41.9% | 41.2% | -798.2% | - | -112.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,444 | 42,732 | 37,237 | 70,749 | 114,515 | 4,500 | - | 8,206 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Senas žvejas - Social security debts
The company had no debts to Sodra
Senas žvejas - 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.