Senamiesčio vėtrungės - 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 | 12,774 | 12,436 | 12,197 | 11,462 | 12,485 | 9,482 | - | - |
| Profit before tax | -10,483 | -14,283 | -6,294 | -5,481 | -5,853 | -6,022 | -14,608 | -13,556 |
| Net profit | -10,483 | -14,283 | -6,294 | -5,481 | -5,853 | -6,022 | -14,608 | -13,556 |
| Equity | 138,305 | 124,022 | 117,728 | 112,247 | 106,394 | 100,372 | 85,764 | 72,208 |
| Liabilities | 131,183 | 148,436 | 165,779 | 171,554 | 194,631 | 209,210 | 516,458 | 522,973 |
| Non-current assets | 269,419 | 272,419 | 283,419 | 283,819 | 294,308 | 307,993 | 533,221 | 535,221 |
| Current assets | 69 | 39 | 88 | -18 | 6,717 | 1,589 | 69,001 | 59,960 |
| Total assets | 269,488 | 272,458 | 283,507 | 283,801 | 301,025 | 309,582 | 602,222 | 595,181 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,382 | 1,663 | 721 |
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Financial indicators
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| Revenue change y/y | +9.2% | -2.6% | -1.9% | -6.0% | +8.9% | -24.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -5.2% | -2.2% | -1.9% | -1.9% | -1.9% | -2.4% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.6% | -11.5% | -5.3% | -4.9% | -5.5% | -6.0% | -17.0% | -18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.1% | -114.9% | -51.6% | -47.8% | -46.9% | -63.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.1% | -114.9% | -51.6% | -47.8% | -46.9% | -63.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 1.4 | 1.5 | 1.8 | 2.1 | 6.0 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,387 | 6,218 | 6,099 | 5,731 | 7,134 | 9,482 | - | - |
Sales revenue
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Senamiesčio vėtrungės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 0.12 |
| 2024-07-24 | 2024-08-11 | 0.12 |
| 2024-04-16 | 2024-04-29 | 27.43 |
Senamiesčio vėtrungės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 417.38 |
| 2026-03-20 | 2026-03-31 | 422.34 |
| 2026-02-21 | 2026-03-11 | 2.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.