Virtuvės technika - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,230,544 | 5,354,558 | 7,098,780 | 11,007,085 | 11,199,140 | 12,113,803 | 12,046,779 |
| Profit before tax | 320,999 | 411,179 | 478,881 | 688,462 | 634,855 | 396,607 | 38,050 |
| Net profit | 272,056 | 347,967 | 405,360 | 583,924 | 537,862 | 334,442 | 30,641 |
| Equity | 431,347 | 507,258 | 564,651 | 743,215 | 781,077 | 1,115,509 | 1,146,150 |
| Liabilities | 1,659,988 | 2,212,078 | 1,776,590 | 2,285,009 | 2,703,030 | 1,677,951 | 1,653,424 |
| Non-current assets | 10,586 | 13,409 | 12,362 | 19,072 | 15,200 | 13,117 | 7,285 |
| Current assets | 2,065,514 | 2,699,787 | 2,292,387 | 2,951,719 | 3,389,706 | 2,946,586 | 2,722,726 |
| Total assets | 2,076,100 | 2,713,196 | 2,304,749 | 2,970,791 | 3,404,906 | 2,959,703 | 2,730,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,161,056 | 1,076,905 |
| Social insurance contributions | - | - | - | - | - | 168,537 | 155,240 |
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Financial indicators
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| Revenue change y/y | - | +26.6% | +32.6% | +55.1% | +1.7% | +8.2% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 12.8% | 17.6% | 19.7% | 15.8% | 11.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.1% | 68.6% | 71.8% | 78.6% | 68.9% | 30.0% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 6.5% | 5.7% | 5.3% | 4.8% | 2.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 7.7% | 6.7% | 6.3% | 5.7% | 3.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 4.4 | 3.1 | 3.1 | 3.5 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 212,412 | 245,247 | 327,635 | 496,559 | 510,987 | 600,683 | 651,177 |
Sales revenue
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Virtuvės technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-15 | 1.37 |
| 2024-10-24 | 2024-11-14 | 1.37 |
| 2024-10-16 | 2024-10-23 | 0.69 |
| 2024-09-17 | 2024-10-14 | 0.69 |
| 2024-08-19 | 2024-09-15 | 0.69 |
| 2024-07-24 | 2024-08-15 | 0.69 |
| 2024-05-16 | 2024-05-29 | 61.64 |
| 2024-04-23 | 2024-05-14 | 61.64 |
| 2024-02-19 | 2024-02-26 | 4753.87 |
| 2024-01-29 | 2024-02-14 | 0.70 |
| 2024-01-23 | 2024-01-28 | 10440.30 |
| 2024-01-16 | 2024-01-22 | 10439.60 |
| 2024-01-15 | 2024-01-15 | 5.07 |
| 2023-12-18 | 2024-01-11 | 5.07 |
| 2023-11-16 | 2023-12-14 | 5.07 |
| 2023-10-25 | 2023-11-14 | 5.07 |
| 2023-10-17 | 2023-10-24 | 4.41 |
| 2023-09-18 | 2023-10-15 | 4.41 |
| 2023-08-17 | 2023-09-14 | 4.41 |
| 2023-07-28 | 2023-08-13 | 4.41 |
| 2023-07-26 | 2023-07-27 | 3.75 |
| 2023-07-24 | 2023-07-25 | 4.44 |
| 2023-07-18 | 2023-07-23 | 3.75 |
| 2023-06-16 | 2023-07-16 | 3.75 |
| 2023-05-16 | 2023-06-14 | 3.75 |
| 2023-05-02 | 2023-05-14 | 3.75 |
| 2023-04-26 | 2023-04-28 | 3.75 |
| 2023-04-18 | 2023-04-25 | 3.06 |
| 2023-04-03 | 2023-04-16 | 3.06 |
Virtuvės technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 44924.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.