Gedimino 9 - 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 | 2,447,480 | 1,611,605 | 2,916,657 | 3,055,565 | 3,721,300 | 3,924,746 | 3,719,532 | 3,772,301 |
| Profit before tax | 786,912 | -4,403,965 | 444,113 | 2,891,106 | 1,242,951 | 2,344,554 | -3,306,911 | 2,051,313 |
| Net profit | 669,278 | -3,883,947 | 377,444 | 2,450,967 | 1,044,020 | 1,950,580 | -2,864,176 | 1,618,737 |
| Equity | 7,330,227 | 3,446,280 | 3,823,724 | 6,074,691 | 8,684,723 | 10,635,303 | 8,871,144 | 10,489,881 |
| Liabilities | 27,195,744 | 33,399,866 | 33,130,389 | 33,258,862 | 29,803,561 | 28,387,691 | 26,936,725 | 26,693,730 |
| Non-current assets | 34,481,119 | 37,591,281 | 37,170,443 | 39,270,001 | 39,300,001 | 40,400,001 | 36,640,001 | 38,150,001 |
| Current assets | 1,164,385 | 193,014 | 610,823 | 1,072,423 | 343,003 | 253,471 | 399,018 | 663,954 |
| Total assets | 35,645,504 | 37,784,295 | 37,781,266 | 40,342,424 | 39,643,004 | 40,653,472 | 37,039,019 | 38,813,955 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 854,090 | 810,274 | 688,933 |
| Social insurance contributions | - | - | - | - | - | 23,392 | 22,025 | 23,461 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +34.6% | -34.2% | +81.0% | +4.8% | +21.8% | +5.5% | -5.2% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -10.3% | 1.0% | 6.1% | 2.6% | 4.8% | -7.7% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | -112.7% | 9.9% | 40.3% | 12.0% | 18.3% | -32.3% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | -241.0% | 12.9% | 80.2% | 28.1% | 49.7% | -77.0% | 42.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | -273.3% | 15.2% | 94.6% | 33.4% | 59.7% | -88.9% | 54.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 9.7 | 8.7 | 5.5 | 3.4 | 2.7 | 3.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 652,661 | 351,625 | 699,992 | 763,891 | 930,325 | 981,187 | 929,883 | 943,075 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gedimino 9 - Social security debts
The company had no debts to Sodra
Gedimino 9 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 38.0 |
| 2026-07-01 | 2026-07-15 | 18.53 |
| 2025-09-30 | 2025-09-30 | 42.24 |
| 2025-09-28 | 2025-09-29 | 40601.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.