SQUALIO Lietuva - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2026-03-31
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Financial data
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| Sales revenue | 4,993,594 | 6,246,992 | 8,777,876 | 10,813,714 | 12,113,322 | 14,714,506 | 11,614,080 | 5,866,150 |
| Profit before tax | -170,460 | 169,381 | 114,738 | 10,789 | 32,563 | -140,538 | -125,675 | -43,420 |
| Net profit | -170,460 | 156,867 | 111,989 | 7,846 | 21,556 | -140,538 | -125,675 | -43,420 |
| Equity | 3,675 | 160,542 | 272,531 | 280,377 | 301,933 | 102,166 | -23,509 | -66,929 |
| Liabilities | 1,829,418 | 1,992,291 | 2,635,726 | 3,011,514 | 3,218,436 | 1,451,754 | 1,825,783 | 353,489 |
| Non-current assets | 72,646 | 63,659 | 145,549 | 109,625 | 56,304 | 67,138 | 22,911 | 1,447 |
| Current assets | 2,011,741 | 2,375,069 | 2,918,991 | 3,514,746 | 3,888,628 | 1,600,065 | 1,889,519 | 328,423 |
| Total assets | 2,084,387 | 2,438,728 | 3,064,540 | 3,624,371 | 3,944,932 | 1,667,203 | 1,912,430 | 329,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,544,066 | 2,415,041 | 1,817,140 |
| Social insurance contributions | - | - | - | - | - | 181,291 | 186,567 | 129,579 |
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Financial indicators
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| Revenue change y/y | - | +25.1% | +40.5% | +23.2% | +12.0% | +21.5% | -21.1% | -49.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 6.4% | 3.7% | 0.2% | 0.5% | -8.4% | -6.6% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4638.4% | 97.7% | 41.1% | 2.8% | 7.1% | -137.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 2.5% | 1.3% | 0.1% | 0.2% | -1.0% | -1.1% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | 2.7% | 1.3% | 0.1% | 0.3% | -1.0% | -1.1% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 497.8 | 12.4 | 9.7 | 10.7 | 10.7 | 14.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 308,881 | 446,214 | 516,346 | 559,331 | 576,825 | 761,096 | 660,518 | 502,811 |
Sales revenue
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SQUALIO Lietuva - Social security debts
The company had no debts to Sodra
SQUALIO Lietuva - 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.