FINANSŲ DIREKTORIUS - 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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Financial data
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| Sales revenue | 73,736 | 78,292 | 82,234 | 176,949 | 214,947 | 176,695 | 71,551 | 80,710 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,604 | 951 | 26,967 | 15,840 | 1,216 | 12,456 | -56,152 | 585 |
| Equity | 10,945 | 11,821 | 40,228 | 28,959 | 14,646 | 27,762 | -28,390 | -27,806 |
| Liabilities | 180,549 | 220,394 | 123,951 | 178,883 | 141,275 | 88,321 | 138,585 | 141,938 |
| Non-current assets | 85,577 | 59,082 | 50,844 | 93,070 | 68,042 | 48,637 | 38,242 | 24,944 |
| Current assets | 105,917 | 173,133 | 113,335 | 114,772 | 87,879 | 67,446 | 71,953 | 89,188 |
| Total assets | 191,494 | 232,215 | 164,179 | 207,842 | 155,921 | 116,083 | 110,195 | 114,132 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30,629 | 16,986 | 22,619 |
| Social insurance contributions | - | - | - | - | - | 6,824 | - | 2,685 |
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Financial indicators
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| Revenue change y/y | -6.3% | +6.2% | +5.0% | +115.2% | +21.5% | -17.8% | -59.5% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.4% | 16.4% | 7.6% | 0.8% | 10.7% | -51.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 8.0% | 67.0% | 54.7% | 8.3% | 44.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.2% | 32.8% | 9.0% | 0.6% | 7.0% | -78.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.5 | 18.6 | 3.1 | 6.2 | 9.6 | 3.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,241 | 32,396 | 27,411 | 49,382 | 54,880 | 41,575 | 21,466 | 20,178 |
Sales revenue
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FINANSŲ DIREKTORIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-16 | 0.65 |
| 2025-01-22 | 2025-02-13 | 0.82 |
| 2025-01-16 | 2025-01-19 | 90.40 |
| 2025-01-02 | 2025-01-12 | 90.69 |
| 2024-12-22 | 2024-12-31 | 90.69 |
| 2024-12-17 | 2024-12-20 | 90.69 |
| 2024-11-18 | 2024-12-15 | 91.19 |
| 2022-02-17 | 2022-02-20 | 722.95 |
FINANSŲ DIREKTORIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 102.04 |
| 2026-04-30 | 2026-05-25 | 3.89 |
| 2026-04-23 | 2026-04-23 | 0.85 |
| 2026-04-17 | 2026-04-22 | 349.9 |
| 2026-03-29 | 2026-04-16 | 0.85 |
| 2026-01-16 | 2026-01-16 | 561.86 |
| 2025-01-30 | 2025-02-24 | 1.34 |
| 2025-01-17 | 2025-01-26 | 1.34 |
| 2024-12-12 | 2024-12-15 | 15.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.