Vidmos ratai - 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 | 188,423 | 61,935 | 19,762 | 19,208 | 26,500 | 8,000 | 500 | 20,500 |
| Profit before tax | -18,451 | -25,173 | 112 | -1 | 6,692 | 3,634 | -59,181 | 12,612 |
| Net profit | -18,451 | -25,173 | 112 | -1 | 6,692 | 3,634 | -59,181 | 12,612 |
| Equity | 34,586 | 9,413 | 9,525 | 9,524 | 16,216 | 19,850 | -40,531 | -27,919 |
| Liabilities | 120,831 | 118,939 | 107,027 | 103,148 | 85,958 | 78,008 | 70,863 | 59,465 |
| Non-current assets | 30,450 | 20,128 | 7,800 | 1,979 | 77 | 0 | 0 | 0 |
| Current assets | 124,967 | 108,224 | 108,752 | 110,693 | 102,088 | 97,858 | 30,332 | 31,546 |
| Total assets | 155,417 | 128,352 | 116,552 | 112,672 | 102,165 | 97,858 | 30,332 | 31,546 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,730 | - | 517 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -30.2% | -67.1% | -68.1% | -2.8% | +38.0% | -69.8% | -93.8% | +4000.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | -19.6% | 0.1% | 0.0% | 6.6% | 3.7% | -195.1% | 40.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.3% | -267.4% | 1.2% | 0.0% | 41.3% | 18.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.8% | -40.6% | 0.6% | 0.0% | 25.3% | 45.4% | -11836.2% | 61.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.8% | -40.6% | 0.6% | 0.0% | 25.3% | 45.4% | -11836.2% | 61.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 12.6 | 11.2 | 10.8 | 5.3 | 3.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,988 | 12,597 | 11,857 | 19,208 | 26,500 | 8,000 | 500 | 20,500 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vidmos ratai - Social security debts
The company had no debts to Sodra
Vidmos ratai - 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.