Mokesčių labirintai - 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 | 92,885 | 98,992 | 71,988 | 85,665 | 93,052 | 83,232 | 94,313 | 91,805 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,156 | 17,816 | 21,884 | 3,105 | 1,459 | 2,112 | 14,700 | -20,902 |
| Equity | 32,123 | 38,174 | 60,058 | 63,163 | 64,623 | 66,735 | 81,435 | 60,533 |
| Liabilities | 38,997 | 44,108 | 22,517 | 29,576 | 0 | 38,493 | 37,008 | 64,967 |
| Non-current assets | 21,800 | 22,499 | 18,313 | 20,589 | 22,239 | 21,468 | 23,258 | 77,211 |
| Current assets | 49,320 | 74,351 | 76,718 | 73,789 | 78,600 | 83,760 | 95,185 | 48,289 |
| Total assets | 71,120 | 96,850 | 95,031 | 94,378 | 100,839 | 105,228 | 118,443 | 125,500 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,588 | 27,919 | 22,213 |
| Social insurance contributions | - | - | - | - | - | 12,168 | 12,928 | 3,447 |
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Financial indicators
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| Revenue change y/y | +40.0% | +6.6% | -27.3% | +19.0% | +8.6% | -10.6% | +13.3% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 18.4% | 23.0% | 3.3% | 1.4% | 2.0% | 12.4% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 46.7% | 36.4% | 4.9% | 2.3% | 3.2% | 18.1% | -34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 18.0% | 30.4% | 3.6% | 1.6% | 2.5% | 15.6% | -22.8% |
| 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. | 1.2 | 1.2 | 0.4 | 0.5 | - | 0.6 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,933 | 12,121 | 8,906 | 11,174 | 13,785 | 18,496 | 23,578 | 28,991 |
Sales revenue
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Mokesčių labirintai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 17.40 |
| 2023-08-17 | 2023-08-20 | 1121.21 |
Mokesčių labirintai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-18 | 540.0 |
| 2026-07-03 | 2026-07-07 | 890.58 |
| 2026-04-08 | 2026-04-08 | 314.83 |
| 2026-03-08 | 2026-03-08 | 407.26 |
| 2026-01-13 | 2026-01-13 | 412.07 |
| 2025-12-11 | 2025-12-11 | 232.98 |
| 2025-03-17 | 2025-03-17 | 477.02 |
| 2024-11-17 | 2024-11-17 | 12.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.