Vėliškėnų karjeras - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 10,155 | - | - | - | - |
| Profit before tax | -10,771 | 4,848 | -8,170 | 5,133 | -8,594 | -3,839 | -4,278 | -4,304 |
| Net profit | -10,771 | 4,252 | -8,170 | 4,823 | -8,594 | -3,839 | -4,278 | -4,304 |
| Equity | -77,085 | -72,833 | -81,003 | -76,185 | -84,779 | -88,619 | -92,898 | -97,200 |
| Liabilities | 157,716 | 162,233 | 111,327 | 107,371 | 113,909 | 118,016 | 122,111 | 126,441 |
| Non-current assets | 80,334 | 61,962 | 28,962 | 28,962 | 28,962 | 28,962 | 28,962 | 28,962 |
| Current assets | 297 | 27,438 | 1,362 | 2,224 | 168 | 435 | 251 | 279 |
| Total assets | 80,631 | 89,400 | 30,324 | 31,186 | 29,130 | 29,397 | 29,213 | 29,241 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 908 | 995 | 999 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.4% | 4.8% | -26.9% | 15.5% | -29.5% | -13.1% | -14.6% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 47.5% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 50.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 5,078 | - | - | - | - |
Sales revenue
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Vėliškėnų karjeras - Social security debts
The company had no debts to Sodra
Vėliškėnų karjeras - 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.