Generalinis lizingas - 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 | 389,126 | - | - | - | - | - | - | - |
| Profit before tax | 12,422 | -8,521 | -19,254 | -42 | -47 | -54 | -54 | -54 |
| Net profit | 10,362 | -13,980 | -18,504 | -42 | -47 | -54 | -54 | -54 |
| Equity | -26,079 | -40,059 | 800 | 758 | 711 | 657 | 603 | 549 |
| Liabilities | 121,832 | 128,560 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 5,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 90,273 | 88,501 | 800 | 758 | 711 | 657 | 603 | 549 |
| Total assets | 95,753 | 88,501 | 800 | 758 | 711 | 657 | 603 | 549 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | -15.8% | -2313.0% | -5.5% | -6.6% | -8.2% | -9.0% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -2313.0% | -5.5% | -6.6% | -8.2% | -9.0% | -9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 194,563 | - | - | - | - | - | - | - |
Sales revenue
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Generalinis lizingas - Social security debts
The company had no debts to Sodra
Generalinis lizingas - 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.