Žmogaus sauga darbe - 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 | 26,405 | 27,590 | 27,750 | 21,410 | 8,340 | 150 | - | 0 |
| Profit before tax | 22,034 | 23,671 | 25,950 | 18,624 | 6,499 | -434 | 0 | 0 |
| Net profit | 18,729 | 20,120 | 22,057 | 17,693 | 6,174 | -434 | 0 | 0 |
| Equity | 22,289 | 23,680 | 25,617 | 35,918 | 42,093 | 3,126 | 3,126 | 3,126 |
| Liabilities | 3,306 | 3,532 | 3,898 | 14 | 11 | 0 | 0 | 0 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 25,594 | 27,211 | 29,514 | 35,931 | 42,103 | 3,125 | 3,125 | 3,125 |
| Total assets | 25,595 | 27,212 | 29,515 | 35,932 | 42,104 | 3,126 | 3,126 | 3,126 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,304 | 0 | - |
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Financial indicators
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| Revenue change y/y | +12.3% | +4.5% | +0.6% | -22.8% | -61.0% | -98.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.2% | 73.9% | 74.7% | 49.2% | 14.7% | -13.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.0% | 85.0% | 86.1% | 49.3% | 14.7% | -13.9% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.9% | 72.9% | 79.5% | 82.6% | 74.0% | -289.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.4% | 85.8% | 93.5% | 87.0% | 77.9% | -289.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,203 | 13,795 | 13,875 | 10,705 | 4,170 | 75 | - | - |
Sales revenue
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Žmogaus sauga darbe - Social security debts
The company had no debts to Sodra
Žmogaus sauga darbe - 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.