Platelių šilas - 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 | 4,724,930 | 4,328,245 | 3,661,817 | 5,853,850 | 9,192,587 | 7,503,633 | 6,081,111 | 5,926,375 |
| Profit before tax | 338,217 | 10,386 | -203,634 | 293,468 | 1,166,567 | -85,690 | -271,186 | -298,269 |
| Net profit | 338,217 | 10,386 | -203,634 | 293,468 | 1,066,447 | -85,690 | -271,186 | -298,269 |
| Equity | 1,543,342 | 1,546,562 | 1,342,928 | 1,636,396 | 2,702,843 | 2,617,153 | 2,345,967 | 2,047,698 |
| Liabilities | 1,029,466 | 826,047 | 1,143,664 | 1,225,328 | 1,200,141 | 909,347 | 963,670 | 1,145,092 |
| Non-current assets | 1,771,045 | 1,520,036 | 1,541,053 | 1,321,835 | 1,531,304 | 1,652,773 | 2,156,437 | 1,770,971 |
| Current assets | 790,622 | 850,153 | 938,545 | 1,615,798 | 2,426,570 | 1,900,769 | 1,156,445 | 1,417,320 |
| Total assets | 2,561,667 | 2,370,189 | 2,479,598 | 2,937,633 | 3,957,874 | 3,553,542 | 3,312,882 | 3,188,291 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 983,332 | 706,582 | 849,505 |
| Social insurance contributions | - | - | - | - | - | 262,396 | 262,273 | 252,751 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +50.4% | -8.4% | -15.4% | +59.9% | +57.0% | -18.4% | -19.0% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 0.4% | -8.2% | 10.0% | 26.9% | -2.4% | -8.2% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 0.7% | -15.2% | 17.9% | 39.5% | -3.3% | -11.6% | -14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 0.2% | -5.6% | 5.0% | 11.6% | -1.1% | -4.5% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 0.2% | -5.6% | 5.0% | 12.7% | -1.1% | -4.5% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.9 | 0.7 | 0.4 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,544 | 99,691 | 84,341 | 131,056 | 196,633 | 211,867 | 191,531 | 195,375 |
Sales revenue
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Platelių šilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 80.20 |
| 2026-08-16 | 2026-08-17 | 80.20 |
| 2026-08-07 | 2026-08-14 | 80.20 |
| 2026-07-24 | 2026-07-26 | 13165.30 |
| 2026-07-19 | 2026-07-23 | 17116.38 |
| 2026-07-16 | 2026-07-17 | 17116.38 |
| 2026-05-21 | 2026-05-21 | 21855.50 |
| 2026-05-17 | 2026-05-20 | 21937.71 |
| 2026-05-14 | 2026-05-14 | 82.22 |
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2026-04-22 | 2026-04-23 | 1424.27 |
| 2026-04-20 | 2026-04-21 | 18424.27 |
| 2026-03-27 | 2026-03-27 | 19031.68 |
| 2026-03-17 | 2026-03-23 | 19031.68 |
| 2026-01-23 | 2026-01-26 | 97.31 |
| 2026-01-16 | 2026-01-21 | 21263.13 |
| 2025-12-04 | 2025-12-09 | 27.22 |
| 2025-11-18 | 2025-11-26 | 24861.68 |
| 2025-10-17 | 2025-10-20 | 20976.58 |
| 2025-10-16 | 2025-10-16 | 20945.32 |
| 2025-08-28 | 2025-08-29 | 20514.21 |
| 2025-08-19 | 2025-08-20 | 20514.21 |
| 2025-07-16 | 2025-07-16 | 20778.26 |
| 2025-06-17 | 2025-07-02 | 2122.60 |
| 2025-06-11 | 2025-06-15 | 2122.60 |
| 2025-06-08 | 2025-06-09 | 2122.60 |
| 2025-06-04 | 2025-06-04 | 2122.60 |
| 2025-05-09 | 2025-06-03 | 4293.85 |
| 2025-05-08 | 2025-05-08 | 4293.85 |
| 2025-05-06 | 2025-05-07 | 6387.85 |
| 2025-05-04 | 2025-05-05 | 6387.85 |
| 2025-04-16 | 2025-04-30 | 6387.85 |
| 2025-04-08 | 2025-04-14 | 6387.85 |
| 2025-04-07 | 2025-04-07 | 6387.85 |
| 2025-04-06 | 2025-04-06 | 8481.85 |
| 2025-03-24 | 2025-04-05 | 8481.85 |
| 2025-03-06 | 2025-03-23 | 8403.27 |
| 2025-03-05 | 2025-03-05 | 8403.27 |
| 2025-02-19 | 2025-03-04 | 10497.27 |
| 2025-02-18 | 2025-02-18 | 24047.27 |
| 2025-02-11 | 2025-02-17 | 10497.27 |
| 2025-02-10 | 2025-02-10 | 12591.27 |
| 2025-02-05 | 2025-02-09 | 10497.27 |
| 2025-02-04 | 2025-02-04 | 10497.27 |
| 2025-01-17 | 2025-02-03 | 12591.27 |
| 2025-01-16 | 2025-01-16 | 32251.14 |
| 2025-01-08 | 2025-01-15 | 12591.27 |
| 2025-01-07 | 2025-01-07 | 12591.27 |
| 2025-01-06 | 2025-01-06 | 14685.27 |
| 2025-01-02 | 2025-01-05 | 14685.27 |
| 2024-12-27 | 2024-12-31 | 14685.27 |
| 2024-12-22 | 2024-12-26 | 35280.22 |
| 2024-12-17 | 2024-12-20 | 35280.22 |
| 2024-12-11 | 2024-12-16 | 14654.32 |
| 2024-12-06 | 2024-12-10 | 14654.65 |
| 2024-12-05 | 2024-12-05 | 14795.86 |
| 2024-12-04 | 2024-12-04 | 14685.60 |
| 2024-12-03 | 2024-12-03 | 14685.60 |
| 2024-11-21 | 2024-12-02 | 16779.60 |
| 2024-11-18 | 2024-11-20 | 27558.96 |
| 2024-11-15 | 2024-11-17 | 3779.60 |
| 2024-11-06 | 2024-11-14 | 16779.60 |
| 2024-11-05 | 2024-11-05 | 16779.60 |
| 2024-10-16 | 2024-11-04 | 18873.60 |
| 2024-10-07 | 2024-10-14 | 18873.60 |
| 2024-10-04 | 2024-10-06 | 18873.60 |
| 2024-09-27 | 2024-10-03 | 20967.60 |
| 2024-09-20 | 2024-09-26 | 20224.52 |
| 2024-09-19 | 2024-09-19 | 20968.60 |
| 2024-09-17 | 2024-09-18 | 43430.05 |
| 2024-09-05 | 2024-09-16 | 20968.60 |
| 2024-09-04 | 2024-09-04 | 20968.60 |
| 2024-08-20 | 2024-09-03 | 23062.60 |
| 2024-08-19 | 2024-08-19 | 27287.60 |
| 2024-08-12 | 2024-08-18 | 23062.60 |
| 2024-08-06 | 2024-08-11 | 22711.19 |
| 2024-08-05 | 2024-08-05 | 22711.19 |
| 2024-08-02 | 2024-08-04 | 24805.19 |
| 2024-07-16 | 2024-08-01 | 44357.01 |
| 2024-07-10 | 2024-07-15 | 25156.60 |
| 2024-07-08 | 2024-07-09 | 25156.60 |
| 2024-07-04 | 2024-07-07 | 25156.60 |
| 2024-06-10 | 2024-07-03 | 27250.60 |
| 2024-06-07 | 2024-06-09 | 27250.60 |
| 2024-06-06 | 2024-06-06 | 29344.60 |
| 2024-05-06 | 2024-06-05 | 29344.60 |
| 2024-05-03 | 2024-05-05 | 29344.60 |
| 2024-04-16 | 2024-05-02 | 31438.60 |
| 2024-04-15 | 2024-04-15 | 9335.20 |
| 2024-04-08 | 2024-04-14 | 31438.60 |
| 2024-04-05 | 2024-04-07 | 31438.60 |
| 2024-03-18 | 2024-04-04 | 33532.60 |
| 2024-03-15 | 2024-03-17 | 13187.12 |
| 2024-03-08 | 2024-03-14 | 33532.60 |
| 2024-03-06 | 2024-03-07 | 33532.60 |
| 2024-02-19 | 2024-03-05 | 35626.60 |
| 2024-02-14 | 2024-02-18 | 9253.79 |
| 2024-02-06 | 2024-02-13 | 35626.60 |
| 2024-02-05 | 2024-02-05 | 35626.60 |
| 2024-01-25 | 2024-02-04 | 37720.60 |
| 2024-01-16 | 2024-01-24 | 61557.30 |
| 2024-01-15 | 2024-01-15 | 37720.60 |
| 2024-01-05 | 2024-01-11 | 37720.60 |
| 2024-01-04 | 2024-01-04 | 37720.60 |
| 2023-12-18 | 2024-01-03 | 39814.60 |
| 2023-12-15 | 2023-12-17 | 25274.60 |
| 2023-12-08 | 2023-12-14 | 39814.60 |
| 2023-12-07 | 2023-12-07 | 39814.60 |
| 2023-12-06 | 2023-12-06 | 41908.60 |
| 2023-11-20 | 2023-12-05 | 41908.60 |
| 2023-11-16 | 2023-11-19 | 41908.60 |
| 2023-11-15 | 2023-11-15 | 14998.60 |
| 2023-11-06 | 2023-11-14 | 41908.60 |
| 2023-10-17 | 2023-11-05 | 44002.60 |
| 2023-10-13 | 2023-10-16 | 16199.59 |
| 2023-10-06 | 2023-10-12 | 44002.60 |
| 2023-10-05 | 2023-10-05 | 44002.60 |
| 2023-10-03 | 2023-10-04 | 46096.60 |
| 2023-09-18 | 2023-10-02 | 46096.60 |
| 2023-09-15 | 2023-09-17 | 19104.12 |
| 2023-09-01 | 2023-09-14 | 46096.60 |
| 2023-08-17 | 2023-08-31 | 48190.60 |
| 2023-08-16 | 2023-08-16 | 20371.13 |
| 2023-08-10 | 2023-08-15 | 48190.60 |
| 2023-08-07 | 2023-08-09 | 48190.60 |
| 2023-08-04 | 2023-08-06 | 48190.60 |
| 2023-07-18 | 2023-08-03 | 50284.60 |
| 2023-07-17 | 2023-07-17 | 24197.72 |
| 2023-07-05 | 2023-07-16 | 50284.60 |
| 2023-06-16 | 2023-07-04 | 52378.60 |
| 2023-06-14 | 2023-06-15 | 36287.11 |
| 2023-06-06 | 2023-06-13 | 52378.60 |
| 2023-05-22 | 2023-06-05 | 54472.60 |
| 2023-05-16 | 2023-05-21 | 54472.60 |
| 2023-05-11 | 2023-05-15 | 39560.00 |
| 2023-05-08 | 2023-05-10 | 54472.60 |
| 2023-05-04 | 2023-05-07 | 54472.60 |
| 2023-05-02 | 2023-05-03 | 56991.33 |
| 2023-04-18 | 2023-04-28 | 56991.33 |
| 2023-04-14 | 2023-04-17 | 41584.75 |
| 2023-04-05 | 2023-04-13 | 56566.60 |
| 2023-03-16 | 2023-04-04 | 58660.60 |
| 2023-03-13 | 2023-03-15 | 43093.99 |
| 2023-03-03 | 2023-03-12 | 58660.60 |
| 2023-02-17 | 2023-03-02 | 60754.60 |
| 2023-02-14 | 2023-02-16 | 45501.40 |
| 2023-02-07 | 2023-02-13 | 60754.60 |
| 2023-02-06 | 2023-02-06 | 62848.60 |
| 2023-01-17 | 2023-02-03 | 62848.60 |
| 2023-01-13 | 2023-01-16 | 43226.95 |
| 2023-01-04 | 2023-01-12 | 62848.60 |
| 2022-12-20 | 2023-01-03 | 64942.60 |
| 2022-12-16 | 2022-12-19 | 64948.02 |
| 2022-12-15 | 2022-12-15 | 43731.17 |
| 2022-12-13 | 2022-12-14 | 64942.60 |
| 2022-12-06 | 2022-12-12 | 64942.60 |
| 2022-12-05 | 2022-12-05 | 64942.60 |
| 2022-11-21 | 2022-12-04 | 67036.60 |
| 2022-11-17 | 2022-11-18 | 67036.60 |
| 2022-11-15 | 2022-11-16 | 50118.57 |
| 2022-11-10 | 2022-11-14 | 66871.60 |
| 2022-11-07 | 2022-11-09 | 67036.60 |
| 2022-11-04 | 2022-11-06 | 67036.60 |
| 2022-10-18 | 2022-11-03 | 69130.60 |
| 2022-10-14 | 2022-10-17 | 52456.66 |
| 2022-10-11 | 2022-10-13 | 69130.60 |
| 2022-10-06 | 2022-10-10 | 69130.60 |
| 2022-10-04 | 2022-10-05 | 69130.60 |
| 2022-09-16 | 2022-10-03 | 71224.60 |
| 2022-09-15 | 2022-09-15 | 55121.65 |
| 2022-09-05 | 2022-09-14 | 71224.60 |
| 2022-08-23 | 2022-09-04 | 73318.60 |
| 2022-08-12 | 2022-08-22 | 57096.08 |
| 2022-08-03 | 2022-08-11 | 73318.60 |
| 2022-07-18 | 2022-08-02 | 75412.60 |
| 2022-07-15 | 2022-07-17 | 59056.84 |
| 2022-07-05 | 2022-07-14 | 75412.60 |
| 2022-06-16 | 2022-07-04 | 77506.60 |
| 2022-06-15 | 2022-06-15 | 60369.46 |
| 2022-06-01 | 2022-06-14 | 77506.60 |
| 2022-05-17 | 2022-05-31 | 79600.60 |
| 2022-05-16 | 2022-05-16 | 62515.12 |
| 2022-05-04 | 2022-05-15 | 79600.60 |
| 2022-04-19 | 2022-05-03 | 81694.60 |
| 2022-04-13 | 2022-04-18 | 64438.80 |
| 2022-04-05 | 2022-04-12 | 81694.60 |
| 2022-03-16 | 2022-04-04 | 83788.60 |
| 2022-03-15 | 2022-03-15 | 66855.69 |
| 2022-03-08 | 2022-03-14 | 83623.60 |
| 2022-03-07 | 2022-03-07 | 83788.60 |
| 2022-02-17 | 2022-03-06 | 85882.60 |
| 2022-02-15 | 2022-02-16 | 69510.13 |
| 2022-02-08 | 2022-02-14 | 85882.60 |
| 2022-02-07 | 2022-02-07 | 87976.60 |
| 2022-01-28 | 2022-02-06 | 87976.60 |
| 2022-01-26 | 2022-01-27 | 87976.60 |
| 2022-01-18 | 2022-01-25 | 88031.93 |
| 2022-01-17 | 2022-01-17 | 73326.25 |
| 2022-01-12 | 2022-01-16 | 88031.93 |
| 2022-01-07 | 2022-01-11 | 87977.58 |
| 2022-01-05 | 2022-01-06 | 87976.60 |
| 2021-12-08 | 2022-01-04 | 90070.60 |
| 2021-12-06 | 2021-12-07 | 92164.60 |
| 2021-11-16 | 2021-12-05 | 92164.60 |
| 2021-11-15 | 2021-11-15 | 81588.58 |
| 2021-11-09 | 2021-11-14 | 92164.60 |
| 2021-11-08 | 2021-11-08 | 92164.60 |
| 2021-11-05 | 2021-11-07 | 92164.60 |
| 2021-10-22 | 2021-11-04 | 94258.60 |
| 2021-10-18 | 2021-10-21 | 94258.60 |
| 2021-10-15 | 2021-10-17 | 80415.33 |
| 2021-10-06 | 2021-10-14 | 94258.60 |
| 2021-10-05 | 2021-10-05 | 94258.60 |
| 2021-09-22 | 2021-10-04 | 96352.60 |
| 2021-09-16 | 2021-09-21 | 96622.60 |
Platelių šilas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Platelių šilas is: 46 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 46.44 |
| 2026-08-28 | 2026-08-31 | 0.24 |
| 2026-08-26 | 2026-08-27 | 1284.63 |
| 2026-08-25 | 2026-08-25 | 1282.6 |
| 2026-08-23 | 2026-08-24 | 404.27 |
| 2026-08-20 | 2026-08-22 | 16305.56 |
| 2026-08-18 | 2026-08-19 | 16296.8 |
| 2026-08-12 | 2026-08-13 | 19.36 |
| 2026-08-09 | 2026-08-11 | 16.74 |
| 2026-08-07 | 2026-08-08 | 44.22 |
| 2026-08-06 | 2026-08-06 | 10223.97 |
| 2026-08-05 | 2026-08-05 | 10209.98 |
| 2026-08-02 | 2026-08-04 | 10630.59 |
| 2026-07-26 | 2026-08-01 | 16035.29 |
| 2026-07-05 | 2026-07-25 | 30.91 |
| 2026-06-30 | 2026-07-04 | 16529.69 |
| 2026-06-04 | 2026-06-04 | 982.24 |
| 2026-06-02 | 2026-06-03 | 20903.19 |
| 2026-06-01 | 2026-06-01 | 20897.56 |
| 2026-05-31 | 2026-05-31 | 20886.3 |
| 2026-05-29 | 2026-05-30 | 20880.67 |
| 2026-05-28 | 2026-05-28 | 20863.78 |
| 2026-05-19 | 2026-05-20 | 7.58 |
| 2026-05-01 | 2026-05-13 | 13.91 |
| 2026-04-30 | 2026-04-30 | 9000.0 |
| 2026-04-17 | 2026-04-20 | 8.62 |
| 2026-03-29 | 2026-04-01 | 33436.88 |
| 2026-03-11 | 2026-03-17 | 0.12 |
| 2026-03-02 | 2026-03-02 | 12.4 |
| 2026-02-21 | 2026-02-21 | 4659.21 |
| 2026-02-12 | 2026-02-20 | 27.98 |
| 2026-01-31 | 2026-02-11 | 36.82 |
| 2026-01-30 | 2026-01-30 | 13694.18 |
| 2026-01-29 | 2026-01-29 | 42694.18 |
| 2026-01-17 | 2026-01-17 | 26.88 |
| 2026-01-08 | 2026-01-13 | 15.19 |
| 2026-01-05 | 2026-01-07 | 3919.04 |
| 2026-01-01 | 2026-01-04 | 23419.04 |
| 2025-12-15 | 2025-12-15 | 113.78 |
| 2025-12-10 | 2025-12-11 | 13237.46 |
| 2025-11-30 | 2025-11-30 | 41301.19 |
| 2025-11-28 | 2025-11-29 | 41279.73 |
| 2025-11-09 | 2025-11-14 | 89.18 |
| 2025-11-08 | 2025-11-08 | 56.96 |
| 2025-10-30 | 2025-10-30 | 7.73 |
| 2025-10-19 | 2025-10-21 | 100.73 |
| 2025-10-02 | 2025-10-03 | 9.65 |
| 2025-09-30 | 2025-10-01 | 27233.58 |
| 2025-09-28 | 2025-09-29 | 27212.37 |
| 2025-09-20 | 2025-09-22 | 0.29 |
| 2025-09-19 | 2025-09-19 | 25.99 |
| 2025-09-16 | 2025-09-18 | 25.7 |
| 2025-09-11 | 2025-09-15 | 124.02 |
| 2025-08-14 | 2025-08-19 | 80.43 |
| 2025-08-10 | 2025-08-13 | 8.41 |
| 2025-08-09 | 2025-08-09 | 8.34 |
| 2025-07-30 | 2025-08-08 | 8.28 |
| 2025-07-29 | 2025-07-29 | 30691.84 |
| 2025-07-28 | 2025-07-28 | 30667.0 |
| 2025-07-09 | 2025-07-20 | 7.31 |
| 2025-06-02 | 2025-06-02 | 1028.64 |
| 2025-05-31 | 2025-06-01 | 1028.37 |
| 2025-05-30 | 2025-05-30 | 38810.65 |
| 2025-05-29 | 2025-05-29 | 38800.18 |
| 2025-05-24 | 2025-05-28 | 0.24 |
| 2025-05-19 | 2025-05-19 | 48.21 |
| 2025-05-17 | 2025-05-18 | 0.6 |
| 2025-05-08 | 2025-05-08 | 10378.42 |
| 2025-05-07 | 2025-05-07 | 22308.8 |
| 2025-05-06 | 2025-05-06 | 68540.6 |
| 2025-05-01 | 2025-05-05 | 68448.3 |
| 2025-04-30 | 2025-04-30 | 68411.38 |
| 2025-04-28 | 2025-04-29 | 68356.0 |
| 2025-04-17 | 2025-04-17 | 23.6 |
| 2025-04-03 | 2025-04-16 | 1.8 |
| 2025-04-02 | 2025-04-02 | 271.8 |
| 2025-03-30 | 2025-04-01 | 6063.11 |
| 2025-03-22 | 2025-03-29 | 0.83 |
| 2025-03-15 | 2025-03-17 | 72.58 |
| 2025-03-11 | 2025-03-14 | 3.8 |
| 2025-03-05 | 2025-03-10 | 2.85 |
| 2025-03-04 | 2025-03-04 | 3663.67 |
| 2025-03-02 | 2025-03-03 | 3660.82 |
| 2025-02-28 | 2025-03-01 | 3659.87 |
| 2025-02-26 | 2025-02-27 | 3663.81 |
| 2025-02-25 | 2025-02-25 | 5291.43 |
| 2025-02-23 | 2025-02-24 | 5287.29 |
| 2025-02-21 | 2025-02-22 | 5285.91 |
| 2025-02-20 | 2025-02-20 | 5130.27 |
| 2025-02-18 | 2025-02-19 | 13977.75 |
| 2025-01-09 | 2025-01-09 | 140.58 |
| 2025-01-01 | 2025-01-08 | 46668.54 |
| 2024-12-31 | 2024-12-31 | 46775.05 |
| 2024-12-30 | 2024-12-30 | 46737.22 |
| 2024-12-19 | 2024-12-29 | 20.22 |
| 2024-12-18 | 2024-12-18 | 20.09 |
| 2024-11-29 | 2024-12-01 | 21.54 |
| 2024-11-28 | 2024-11-28 | 26592.0 |
| 2024-11-18 | 2024-11-23 | 1700.64 |
| 2024-11-17 | 2024-11-17 | 96.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
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Plateliu šilas, UAB (code 171763127) is a Private Limited Liability Company operating in logging. In the latest financial year, 2025, the company generated revenue of €5.93M, down 2.5% year on year and 21.0% below the 2023 level. Profitability remained negative throughout the period: net loss widened from €85.7K in 2023 to €271.2K in 2024 and €298.3K in 2025, with the latest profit margin at -5.0%. The balance sheet remained solid, with total assets of €3.19M and equity of €2.05M in 2025, while liabilities stood at €1.15M. The equity ratio was 64.2% and debt-to-equity 0.56, indicating moderate leverage. Asset turnover was 1.86x, reflecting relatively efficient use of assets to generate sales. Return metrics were negative, with ROE at -14.6% and ROA at -9.4% in 2025. Revenue per employee reached €197.5K, while profit per employee was -€9.9K, consistent with the company’s ongoing loss-making performance.