SENAMIESČIO VINGRIAI - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 280,049 | - | - | 18,351 | 12,892 | - | 18,250 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,796 | 208,118 | -5,413 | 15,400 | 4,419 | 10,864 | -1,167 | 6,017 |
| Equity | 63,837 | 271,954 | 266,541 | 281,942 | 71,316 | 201,596 | 200,429 | 206,446 |
| Liabilities | 82,949 | 36,189 | 28,062 | 0 | 216,501 | 1,175 | 811 | 1,270 |
| Non-current assets | 74,875 | 74,875 | 74,875 | 71,017 | 71,017 | 71,017 | 71,017 | 71,017 |
| Current assets | 71,911 | 233,268 | 219,728 | 210,925 | 216,800 | 131,754 | 130,223 | 136,699 |
| Total assets | 146,786 | 308,143 | 294,603 | 281,942 | 287,817 | 202,771 | 201,240 | 207,716 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,700 | 513 | 1,004 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -29.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | 67.5% | -1.8% | 5.5% | 1.5% | 5.4% | -0.6% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.6% | 76.5% | -2.0% | 5.5% | 6.2% | 5.4% | -0.6% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 74.3% | - | - | 24.1% | 84.3% | - | 33.0% |
| 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. | 1.3 | 0.1 | 0.1 | - | 3.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 93,350 | - | - | 18,351 | 12,892 | - | 18,250 |
Sales revenue
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SENAMIESČIO VINGRIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 10.03 |
| 2026-09-16 | 2026-09-17 | 10.03 |
| 2026-09-05 | 2026-09-09 | 5.23 |
| 2026-08-23 | 2026-09-02 | 5.23 |
| 2026-08-18 | 2026-08-19 | 5.23 |
| 2026-07-23 | 2026-08-02 | 0.43 |
| 2026-06-16 | 2026-06-25 | 26.21 |
| 2026-06-11 | 2026-06-15 | 19.36 |
| 2026-05-31 | 2026-06-08 | 19.36 |
| 2026-05-17 | 2026-05-30 | 26.21 |
| 2026-05-06 | 2026-05-14 | 19.36 |
| 2026-05-03 | 2026-05-05 | 19.34 |
| 2026-04-20 | 2026-04-29 | 19.34 |
| 2026-04-10 | 2026-04-15 | 3.15 |
| 2025-06-17 | 2025-06-29 | 9.24 |
| 2025-06-11 | 2025-06-16 | 3.08 |
| 2025-06-08 | 2025-06-09 | 3.08 |
| 2025-05-16 | 2025-06-04 | 3.08 |
| 2024-06-27 | 2024-06-30 | 23.70 |
| 2024-06-18 | 2024-06-26 | 89.13 |
| 2024-05-16 | 2024-05-29 | 12.02 |
| 2024-04-16 | 2024-05-15 | 6.01 |
| 2024-03-18 | 2024-03-27 | 9.78 |
| 2024-02-19 | 2024-03-17 | 3.77 |
| 2023-12-27 | 2023-12-27 | 2.10 |
| 2023-12-18 | 2023-12-26 | 4.34 |
| 2023-11-16 | 2023-12-17 | 2.10 |
SENAMIESČIO VINGRIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2025-07-21 | 1.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.