Viarmi Ištekliai - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,568 | 399,621 | 1,005,950 | 144,414 |
| Profit before tax | -9,119 | 1,557 | -105,919 | - |
| Net profit | -9,119 | 1,369 | -105,919 | -10,516 |
| Equity | -22,347 | -20,978 | -126,897 | -137,413 |
| Liabilities | 50,234 | 222,702 | 226,295 | 210,027 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 27,887 | 201,724 | 99,398 | 72,614 |
| Total assets | 27,887 | 201,724 | 99,398 | 72,614 |
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Financial indicators
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| Revenue change y/y | +441.1% | +1463.0% | +151.7% | -85.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.7% | 0.7% | -106.6% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.7% | 0.3% | -10.5% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.7% | 0.4% | -10.5% | - |
| 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. | 10,580 | 122,960 | 447,089 | 72,207 |
Sales revenue
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Viarmi Ištekliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-12-31 | 9.33 |
| 2023-02-06 | 2023-04-30 | 9.33 |
| 2023-01-23 | 2023-02-03 | 9.33 |
| 2022-12-16 | 2022-12-27 | 818.80 |
| 2022-11-21 | 2022-12-15 | 486.36 |
| 2022-11-17 | 2022-11-18 | 486.36 |
| 2022-10-28 | 2022-11-03 | 86.45 |
| 2022-10-18 | 2022-10-27 | 487.71 |
| 2022-09-26 | 2022-10-02 | 178.58 |
| 2022-09-16 | 2022-09-25 | 328.39 |
| 2022-07-27 | 2022-08-01 | 4.40 |
| 2022-07-25 | 2022-07-26 | 374.28 |
| 2022-07-18 | 2022-07-24 | 369.88 |
| 2022-06-16 | 2022-07-17 | 37.44 |
| 2022-05-19 | 2022-05-26 | 330.24 |
| 2022-05-17 | 2022-05-18 | 625.36 |
| 2022-04-25 | 2022-05-16 | 292.92 |
| 2022-04-19 | 2022-04-24 | 290.72 |
| 2022-02-17 | 2022-02-24 | 333.14 |
| 2022-02-03 | 2022-02-16 | 0.70 |
| 2022-01-28 | 2022-02-02 | 236.44 |
| 2022-01-18 | 2022-01-27 | 235.74 |
| 2021-11-16 | 2021-11-24 | 235.66 |
Viarmi Ištekliai - 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.