Diskontas-turtas - 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 | 11,113 | 12,864 | 16,368 | 25,886 | 36,357 | 23,139 | - | - |
| Profit before tax | -1,589 | 6,948 | 6,073 | 10,102 | 6,114 | 103,769 | -4,321 | 175,354 |
| Net profit | -1,589 | 6,844 | 5,982 | 10,102 | 6,114 | 103,769 | -4,321 | 169,174 |
| Equity | 118,087 | 124,790 | 130,772 | 140,874 | 146,988 | 250,757 | 143,253 | 40,427 |
| Liabilities | 23,230 | 14,274 | 11,046 | 10,417 | 11,216 | 7,766 | 744 | 6,935 |
| Non-current assets | 73,287 | 63,901 | 63,984 | 63,903 | 75,003 | 72,854 | 70,850 | 7,628 |
| Current assets | 68,030 | 75,163 | 78,334 | 87,388 | 83,201 | 185,613 | 73,147 | 39,734 |
| Total assets | 141,317 | 139,064 | 142,318 | 151,291 | 158,204 | 258,467 | 143,997 | 47,362 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,303 | 1,170 | 87,302 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.6% | +15.8% | +27.2% | +58.2% | +40.5% | -36.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 4.9% | 4.2% | 6.7% | 3.9% | 40.1% | -3.0% | 357.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 5.5% | 4.6% | 7.2% | 4.2% | 41.4% | -3.0% | 418.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.3% | 53.2% | 36.5% | 39.0% | 16.8% | 448.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.3% | 54.0% | 37.1% | 39.0% | 16.8% | 448.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,557 | 6,432 | 8,184 | 12,943 | 18,179 | 11,570 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Diskontas-turtas - Social security debts
The company had no debts to Sodra
Diskontas-turtas - 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.