Apskaita ir finansų analizė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 59,214 | 50,760 | 45,809 | 48,494 | 47,050 | 53,401 | 83,518 |
| Profit before tax | -536 | 2,679 | 6,260 | 2,236 | -15,069 | -2,476 | 18,325 |
| Net profit | -536 | 2,164 | 5,306 | 1,894 | -15,069 | -2,476 | 15,556 |
| Equity | 2,012 | 4,176 | 9,482 | 11,376 | -5,665 | -8,141 | 7,414 |
| Liabilities | 22,686 | 17,830 | 21,348 | 21,098 | 26,689 | 28,064 | 36,726 |
| Non-current assets | 38 | 354 | 705 | 563 | 237 | 50 | 712 |
| Current assets | 24,657 | 21,652 | 30,077 | 31,791 | 20,784 | 19,870 | 43,424 |
| Total assets | 24,695 | 22,006 | 30,782 | 32,354 | 21,021 | 19,920 | 44,136 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,782 | 23,487 |
| Social insurance contributions | - | - | - | - | - | 1,436 | - |
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Financial indicators
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| Revenue change y/y | +10.9% | -14.3% | -9.8% | +5.9% | -3.0% | +13.5% | +56.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 9.8% | 17.2% | 5.9% | -71.7% | -12.4% | 35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.6% | 51.8% | 56.0% | 16.6% | - | - | 209.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 4.3% | 11.6% | 3.9% | -32.0% | -4.6% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 5.3% | 13.7% | 4.6% | -32.0% | -4.6% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.3 | 4.3 | 2.3 | 1.9 | - | - | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,251 | 14,503 | 15,270 | 16,165 | 12,013 | 16,863 | 27,839 |
Sales revenue
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Apskaita ir finansų analizė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 174.06 |
| 2025-01-24 | 2025-01-29 | 174.06 |
| 2025-01-22 | 2025-01-23 | 301.08 |
| 2025-01-16 | 2025-01-21 | 298.18 |
| 2024-10-28 | 2024-11-14 | 5.07 |
| 2024-10-25 | 2024-10-27 | 238.05 |
| 2024-10-24 | 2024-10-24 | 935.11 |
| 2024-10-16 | 2024-10-23 | 930.04 |
| 2024-09-26 | 2024-09-29 | 468.82 |
| 2024-09-17 | 2024-09-25 | 760.04 |
| 2024-07-26 | 2024-08-15 | 3.41 |
| 2024-07-25 | 2024-07-25 | 191.07 |
| 2024-07-24 | 2024-07-24 | 473.45 |
| 2024-07-22 | 2024-07-23 | 470.04 |
| 2024-07-16 | 2024-07-21 | 930.04 |
| 2024-06-18 | 2024-06-20 | 1040.51 |
| 2024-05-20 | 2024-06-17 | 108.60 |
| 2024-05-16 | 2024-05-19 | 913.60 |
| 2024-04-23 | 2024-04-28 | 0.86 |
| 2024-04-16 | 2024-04-21 | 8.56 |
| 2024-03-18 | 2024-03-24 | 705.13 |
| 2024-02-19 | 2024-03-17 | 4.29 |
| 2024-01-23 | 2024-02-18 | 4.59 |
| 2023-12-18 | 2023-12-18 | 664.44 |
| 2023-11-16 | 2023-11-27 | 914.12 |
| 2023-09-18 | 2023-09-24 | 874.02 |
| 2023-08-25 | 2023-08-27 | 452.77 |
| 2023-08-17 | 2023-08-24 | 870.34 |
| 2023-07-26 | 2023-08-16 | 3.66 |
| 2023-07-24 | 2023-07-25 | 3.89 |
| 2023-07-18 | 2023-07-19 | 874.02 |
| 2023-06-28 | 2023-06-28 | 373.85 |
| 2023-06-26 | 2023-06-27 | 379.16 |
| 2023-06-16 | 2023-06-25 | 879.16 |
| 2023-05-26 | 2023-05-30 | 529.26 |
| 2023-05-16 | 2023-05-25 | 872.15 |
| 2023-05-02 | 2023-05-11 | 5.95 |
| 2023-04-26 | 2023-04-28 | 5.95 |
| 2023-04-25 | 2023-04-25 | 105.87 |
| 2023-04-20 | 2023-04-24 | 99.92 |
| 2023-04-18 | 2023-04-19 | 885.92 |
| 2023-03-16 | 2023-03-26 | 758.64 |
| 2023-03-02 | 2023-03-05 | 66.85 |
| 2023-02-27 | 2023-03-01 | 215.79 |
| 2023-02-24 | 2023-02-26 | 357.49 |
| 2023-02-17 | 2023-02-23 | 442.19 |
| 2023-01-20 | 2023-01-22 | 561.09 |
| 2023-01-17 | 2023-01-19 | 801.09 |
| 2022-12-16 | 2022-12-18 | 461.06 |
| 2022-11-21 | 2022-11-29 | 597.21 |
| 2022-11-17 | 2022-11-18 | 1332.21 |
| 2022-09-29 | 2022-09-29 | 724.14 |
| 2022-09-28 | 2022-09-28 | 728.14 |
| 2022-09-16 | 2022-09-27 | 873.27 |
Apskaita ir finansų analizė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-17 | 2025-04-23 | 321.9 |
| 2025-04-16 | 2025-04-16 | 776.17 |
| 2025-04-02 | 2025-04-10 | 41.53 |
| 2025-03-31 | 2025-04-01 | 37.97 |
| 2025-02-02 | 2025-02-13 | 80.49 |
| 2025-02-01 | 2025-02-01 | 73.08 |
| 2025-01-30 | 2025-01-31 | 848.22 |
| 2025-01-17 | 2025-01-29 | 776.22 |
| 2025-01-09 | 2025-01-16 | 1.08 |
| 2025-01-01 | 2025-01-08 | 1007.64 |
| 2024-12-30 | 2024-12-31 | 1006.56 |
| 2024-12-19 | 2024-12-20 | 1083.79 |
| 2024-12-17 | 2024-12-18 | 1083.23 |
| 2024-12-14 | 2024-12-16 | 1494.89 |
| 2024-12-06 | 2024-12-13 | 1075.21 |
| 2024-12-03 | 2024-12-05 | 1286.25 |
| 2024-11-29 | 2024-12-02 | 1274.04 |
| 2024-11-28 | 2024-11-28 | 1586.75 |
| 2024-11-24 | 2024-11-27 | 523.75 |
| 2024-11-22 | 2024-11-23 | 1137.86 |
| 2024-11-17 | 2024-11-21 | 1265.84 |
| 2024-10-16 | 2024-10-16 | 775.14 |
| 2024-10-01 | 2024-10-09 | 1557.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.