SĖKMĖS GARANTAS - 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 | 17,564 | 19,840 | 9,760 | 12,721 | 3,100 | 4,200 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,965 | 4,966 | 2,859 | 3,218 | -3,524 | -1,450 | -82 | -15 |
| Equity | 21,768 | 23,916 | 26,775 | 29,993 | 26,469 | 25,019 | 24,937 | 24,922 |
| Liabilities | 26,569 | 25,014 | 9,175 | 3,403 | 14,069 | 2,926 | 2,955 | 2,955 |
| Non-current assets | 110 | 110 | 110 | 110 | 110 | 0 | 0 | 0 |
| Current assets | 43,356 | 40,302 | 27,790 | 21,327 | 31,646 | 27,865 | 27,844 | 27,844 |
| Total assets | 43,466 | 40,412 | 27,900 | 21,437 | 31,756 | 27,865 | 27,844 | 27,844 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 338 | - | - |
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Financial indicators
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| Revenue change y/y | -53.6% | +13.0% | -50.8% | +30.3% | -75.6% | +35.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 12.3% | 10.2% | 15.0% | -11.1% | -5.2% | -0.3% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.6% | 20.8% | 10.7% | 10.7% | -13.3% | -5.8% | -0.3% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.3% | 25.0% | 29.3% | 25.3% | -113.7% | -34.5% | - | - |
| 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. | 1.2 | 1.0 | 0.3 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,564 | 14,880 | 4,880 | 11,743 | 3,100 | 4,200 | - | - |
Sales revenue
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SĖKMĖS GARANTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-31 | 18.39 |
| 2024-01-16 | 2024-04-22 | 17.90 |
SĖKMĖS GARANTAS - 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.