Verkšionių karjeras - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 9,171 | 7,440 | - | - | 11,474 | 10,564 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -41,535 | -25,366 | -42,998 | -30,837 | 31,101 | 4,555 | -6,016 | -518,869 |
| Equity | -62,358 | -87,724 | -130,721 | -161,559 | -130,458 | -125,903 | -131,919 | -650,787 |
| Liabilities | 430 | 1,115 | 733 | 987 | 2,373 | 904 | 815 | 2,179 |
| Non-current assets | 233,211 | 172,314 | 115,411 | 80,133 | 68,419 | 66,932 | 67,065 | 168,959 |
| Current assets | 10,120 | 46,336 | 59,860 | 64,624 | 108,756 | 113,329 | 107,091 | 100,179 |
| Total assets | 243,331 | 218,650 | 175,271 | 144,757 | 177,175 | 180,261 | 174,156 | 269,138 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,050 | 429 | 534 |
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Financial indicators
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| Revenue change y/y | -30.5% | -18.9% | - | - | - | -7.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.1% | -11.6% | -24.5% | -21.3% | 17.6% | 2.5% | -3.5% | -192.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -452.9% | -340.9% | - | - | 271.1% | 43.1% | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,114 | 7,440 | - | - | 11,474 | 10,564 | - | - |
Sales revenue
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Verkšionių karjeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 0.35 |
| 2022-12-16 | 2022-12-19 | 0.10 |
Verkšionių karjeras - 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.