Sprendimų medis - 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 | 37,250 | 42,845 | 34,904 | 370,920 | 24,881 | - | - | - |
| Profit before tax | -12,563 | 2,253 | 7,734 | 141,017 | 5,706 | -3,902 | -182 | 0 |
| Net profit | -12,563 | 2,253 | 7,734 | 119,998 | 4,837 | -3,902 | -182 | 0 |
| Equity | 57,520 | 59,773 | 67,508 | 187,506 | 192,343 | 188,442 | 188,493 | 188,579 |
| Liabilities | 176,603 | 107,917 | 105,648 | 82,961 | 52,509 | 233 | 86 | 0 |
| Non-current assets | 25,548 | 16,989 | 10,917 | 34,880 | 0 | 0 | 0 | 0 |
| Current assets | 208,575 | 150,701 | 162,239 | 235,587 | 244,852 | 188,675 | 188,579 | 188,579 |
| Total assets | 234,123 | 167,690 | 173,156 | 270,467 | 244,852 | 188,675 | 188,579 | 188,579 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,386 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.7% | +15.0% | -18.5% | +962.7% | -93.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 1.3% | 4.5% | 44.4% | 2.0% | -2.1% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.8% | 3.8% | 11.5% | 64.0% | 2.5% | -2.1% | -0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.7% | 5.3% | 22.2% | 32.4% | 19.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.7% | 5.3% | 22.2% | 38.0% | 22.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 1.8 | 1.6 | 0.4 | 0.3 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,250 | 36,723 | 17,452 | 185,460 | 17,563 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sprendimų medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-26 | 0.14 |
| 2023-11-16 | 2023-11-22 | 0.14 |
| 2023-10-25 | 2023-11-12 | 0.14 |
| 2023-09-18 | 2023-09-21 | 24.95 |
| 2023-08-17 | 2023-08-28 | 25.04 |
| 2023-07-28 | 2023-08-16 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2023-06-16 | 2023-06-26 | 24.95 |
| 2023-05-02 | 2023-05-07 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-04-03 | 0.03 |
| 2023-02-17 | 2023-03-05 | 0.03 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2022-10-28 | 2022-11-10 | 0.01 |
| 2022-10-18 | 2022-10-20 | 21.86 |
| 2022-08-23 | 2022-10-17 | 0.21 |
| 2022-07-05 | 2022-07-06 | 0.18 |
| 2022-06-16 | 2022-07-04 | 17.36 |
| 2022-05-17 | 2022-06-02 | 17.83 |
| 2022-04-28 | 2022-05-16 | 0.47 |
| 2022-02-17 | 2022-02-20 | 260.96 |
Sprendimų medis - 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.