Kybartų terminalas - 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 | 148,087 | 123,807 | 111,666 | 129,858 | 8,365 | - | - | 4,760 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 75,840 | 67,439 | 57,684 | 68,913 | -7,864 | -7,743 | -15,004 | -24,271 |
| Equity | 226,054 | 239,497 | 212,181 | 286,094 | 278,230 | 268,284 | 252,704 | 228,433 |
| Liabilities | 331 | 4,647 | 3,049 | 5,721 | 14,438 | 125 | 249 | 274 |
| Non-current assets | 9,804 | 9,204 | 13,576 | 14,292 | 12,807 | 16,337 | 14,887 | 14,087 |
| Current assets | 216,581 | 234,940 | 201,654 | 277,523 | 279,861 | 252,072 | 238,066 | 214,620 |
| Total assets | 226,385 | 244,144 | 215,230 | 291,815 | 292,668 | 268,409 | 252,953 | 228,707 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 276 | 3,046 | 4,748 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -23.2% | -16.4% | -9.8% | +16.3% | -93.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.5% | 27.6% | 26.8% | 23.6% | -2.7% | -2.9% | -5.9% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.5% | 28.2% | 27.2% | 24.1% | -2.8% | -2.9% | -5.9% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.2% | 54.5% | 51.7% | 53.1% | -94.0% | - | - | -509.9% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,511 | 28,032 | 27,917 | 32,465 | 2,574 | - | - | 1,587 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kybartų terminalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 0.72 |
Kybartų terminalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-13 | 2024-12-30 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.