Žadeikių kalviai - 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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Financial data
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| Sales revenue | 86,578 | 86,066 | 51,425 | 49,377 | 8,489 | 8,009 | - | 0 |
| Profit before tax | 1,209 | -4,160 | -9,353 | -6,520 | -4,628 | -859 | -50 | 0 |
| Net profit | 1,028 | -4,160 | -9,353 | -6,520 | -4,628 | -859 | -50 | 0 |
| Equity | 32,064 | 27,904 | 18,551 | 12,031 | 7,403 | 6,544 | -2,255 | -2,255 |
| Liabilities | 5,350 | 7,793 | 11,572 | 18,399 | 19,188 | 19,078 | 19,111 | 19,111 |
| Non-current assets | 26,197 | 26,607 | 27,046 | 26,806 | 25,605 | 25,605 | 16,856 | 16,856 |
| Current assets | 11,217 | 9,090 | 3,077 | 3,624 | 986 | 17 | 0 | 0 |
| Total assets | 37,414 | 35,697 | 30,123 | 30,430 | 26,591 | 25,622 | 16,856 | 16,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69 | 38 | 44 |
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Financial indicators
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| Revenue change y/y | -6.0% | -0.6% | -40.2% | -4.0% | -82.8% | -5.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -11.7% | -31.0% | -21.4% | -17.4% | -3.4% | -0.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | -14.9% | -50.4% | -54.2% | -62.5% | -13.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -4.8% | -18.2% | -13.2% | -54.5% | -10.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -4.8% | -18.2% | -13.2% | -54.5% | -10.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.6 | 1.5 | 2.6 | 2.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,601 | 10,647 | 6,362 | 7,139 | 3,183 | 4,005 | - | - |
Sales revenue
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Žadeikių kalviai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-22 | 0.08 |
| 2023-07-27 | 2023-08-06 | 0.08 |
| 2023-07-24 | 2023-07-26 | 0.09 |
| 2023-05-16 | 2023-05-31 | 17.08 |
| 2023-05-02 | 2023-05-15 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
| 2023-01-17 | 2023-01-31 | 17.02 |
| 2022-05-17 | 2022-06-08 | 0.01 |
| 2022-04-25 | 2022-05-12 | 0.01 |
| 2022-01-18 | 2022-01-20 | 6.21 |
Žadeikių kalviai - 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.