Vlastonos investicijos - 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 | 1,750 | 45,579 | 197,545 | 6,000 | - | - | - | - |
| Profit before tax | -10,242 | 1,134 | -9,984 | 2,824 | -596 | -777 | -325 | -553 |
| Net profit | -10,242 | 1,083 | -9,984 | 2,400 | -596 | -777 | -325 | -553 |
| Equity | 31,706 | 32,943 | 22,960 | 19,360 | 14,129 | 13,352 | 13,028 | 12,475 |
| Liabilities | 232,309 | 194,544 | 107 | 35,464 | 0 | -5 | 20,005 | 0 |
| Non-current assets | 3,909 | 1,303 | 1 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 260,106 | 226,184 | 23,066 | 54,824 | 14,129 | 13,347 | 33,033 | 12,475 |
| Total assets | 264,015 | 227,487 | 23,067 | 54,824 | 14,129 | 13,347 | 33,033 | 12,475 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70 | 44 | 83 |
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Financial indicators
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| Revenue change y/y | -91.1% | +2504.5% | +333.4% | -97.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 0.5% | -43.3% | 4.4% | -4.2% | -5.8% | -1.0% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.3% | 3.3% | -43.5% | 12.4% | -4.2% | -5.8% | -2.5% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -585.3% | 2.4% | -5.1% | 40.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -585.3% | 2.5% | -5.1% | 47.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 5.9 | 0.0 | 1.8 | - | - | 1.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 583 | 12,431 | 49,386 | 1,895 | - | - | - | - |
Sales revenue
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Vlastonos investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 0.12 |
| 2021-11-16 | 2021-11-17 | 2.02 |
| 2021-10-28 | 2021-11-02 | 0.12 |
Vlastonos investicijos - 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.