Baltoji lūšis - 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: 2025-12-30
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,140,346 | 2,117,557 | 2,027,010 | 2,003,281 | 1,258,981 | 449,894 | 3,537 | 31,100 |
| Profit before tax | -43,707 | 39,183 | 17,762 | 839 | -53,586 | -36,434 | 4,021 | 6,447 |
| Net profit | -43,707 | 39,183 | 17,762 | 839 | -53,586 | -36,434 | 4,021 | 6,447 |
| Equity | 179,047 | 212,242 | 158,285 | 108,946 | 55,360 | 18,926 | 22,943 | 25,712 |
| Liabilities | 130,681 | 149,489 | 113,973 | 150,443 | 197,288 | 61,999 | 22,751 | 0 |
| Non-current assets | 19,688 | 16,925 | 9,663 | 4,223 | 60,923 | 44,856 | 24,693 | 0 |
| Current assets | 290,040 | 344,806 | 262,595 | 255,166 | 191,725 | 36,069 | 21,001 | 25,712 |
| Total assets | 309,728 | 361,731 | 272,258 | 259,389 | 252,648 | 80,925 | 45,694 | 25,712 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,237 | 8,985 | 2,968 |
| Social insurance contributions | - | - | - | - | - | 14,578 | 691 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.0% | -1.1% | -4.3% | -1.2% | -37.2% | -64.3% | -99.2% | +779.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | 10.8% | 6.5% | 0.3% | -21.2% | -45.0% | 8.8% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.4% | 18.5% | 11.2% | 0.8% | -96.8% | -192.5% | 17.5% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 1.9% | 0.9% | 0.0% | -4.3% | -8.1% | 113.7% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 1.9% | 0.9% | 0.0% | -4.3% | -8.1% | 113.7% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 1.4 | 3.6 | 3.3 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 237,816 | 235,284 | 225,223 | 233,393 | 188,846 | 83,057 | 1,608 | 15,550 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltoji lūšis - Social security debts
The company had no debts to Sodra
Baltoji lūšis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-27 | 2026-05-17 | 2.27 |
| 2025-04-25 | 2026-03-02 | 4.49 |
| 2025-04-16 | 2025-04-24 | 2894.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.