Mix idėjos - Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 294,587 | 286,144 | 299,446 | 625,321 | 774,170 | 595,591 | 467,972 | 434,698 |
| Profit before tax | 7,370 | 4,083 | 22,112 | 28,871 | 24,710 | -2,416 | 1,926 | 512 |
| Net profit | 7,001 | 3,879 | 21,006 | 24,540 | 20,919 | -2,416 | 1,637 | 419 |
| Equity | 12,649 | 16,528 | 37,534 | 62,074 | 83,558 | 81,142 | 82,779 | 83,198 |
| Liabilities | 65,254 | 77,643 | 106,243 | 197,063 | 91,498 | 117,482 | 140,066 | 133,054 |
| Non-current assets | 776 | 215 | 2,251 | 28,232 | 25,565 | 20,067 | 54,762 | 41,398 |
| Current assets | 77,128 | 93,956 | 141,526 | 230,905 | 149,491 | 178,557 | 168,083 | 174,854 |
| Total assets | 77,904 | 94,171 | 143,777 | 259,137 | 175,056 | 198,624 | 222,845 | 216,252 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 108,415 | 51,403 | 63,718 |
| Social insurance contributions | - | - | - | - | - | 24,283 | 19,646 | 16,143 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +42.1% | -2.9% | +4.6% | +108.8% | +23.8% | -23.1% | -21.4% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 4.1% | 14.6% | 9.5% | 11.9% | -1.2% | 0.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.3% | 23.5% | 56.0% | 39.5% | 25.0% | -3.0% | 2.0% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.4% | 7.0% | 3.9% | 2.7% | -0.4% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.4% | 7.4% | 4.6% | 3.2% | -0.4% | 0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 4.7 | 2.8 | 3.2 | 1.1 | 1.4 | 1.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,748 | 36,529 | 43,822 | 72,853 | 68,309 | 49,980 | 48,832 | 48,751 |
Sales revenue
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Mix idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-08 | 39.26 |
| 2026-09-07 | 2026-09-07 | 62.04 |
| 2026-09-05 | 2026-09-06 | 209.50 |
| 2026-09-02 | 2026-09-02 | 1031.64 |
| 2026-08-26 | 2026-09-01 | 1323.13 |
| 2026-08-23 | 2026-08-23 | 1323.13 |
| 2026-08-19 | 2026-08-19 | 1323.13 |
| 2026-08-16 | 2026-08-17 | 14.37 |
| 2026-07-27 | 2026-08-14 | 14.37 |
| 2026-07-23 | 2026-07-26 | 1319.72 |
| 2026-07-19 | 2026-07-22 | 1305.35 |
| 2026-07-16 | 2026-07-17 | 1305.35 |
| 2026-06-16 | 2026-06-25 | 1308.60 |
| 2026-05-28 | 2026-05-28 | 261.63 |
| 2026-05-17 | 2026-05-27 | 1419.92 |
| 2026-05-12 | 2026-05-14 | 16.17 |
| 2026-05-04 | 2026-05-11 | 16.16 |
| 2026-05-03 | 2026-05-03 | 337.56 |
| 2026-04-29 | 2026-04-29 | 894.71 |
| 2026-04-28 | 2026-04-28 | 1358.10 |
| 2026-04-27 | 2026-04-27 | 1363.63 |
| 2026-04-26 | 2026-04-26 | 1347.47 |
| 2026-04-24 | 2026-04-25 | 1363.63 |
| 2026-04-20 | 2026-04-23 | 1347.47 |
| 2026-03-30 | 2026-03-30 | 69.45 |
| 2026-03-29 | 2026-03-29 | 1379.80 |
| 2026-03-17 | 2026-03-27 | 1577.90 |
| 2026-02-26 | 2026-02-26 | 1256.46 |
| 2026-02-19 | 2026-02-25 | 1648.44 |
| 2026-02-18 | 2026-02-18 | 1651.20 |
| 2026-02-17 | 2026-02-17 | 2.76 |
| 2026-02-13 | 2026-02-16 | 12.47 |
| 2026-02-12 | 2026-02-12 | 13.85 |
| 2026-02-11 | 2026-02-11 | 18.14 |
| 2026-02-09 | 2026-02-10 | 18.62 |
| 2026-02-05 | 2026-02-08 | 26.61 |
| 2026-02-02 | 2026-02-04 | 27.03 |
| 2026-01-30 | 2026-02-01 | 1079.58 |
| 2026-01-29 | 2026-01-29 | 1199.97 |
| 2026-01-21 | 2026-01-28 | 1556.27 |
| 2026-01-16 | 2026-01-20 | 1541.19 |
| 2026-01-01 | 2026-01-01 | 1318.28 |
| 2025-12-16 | 2025-12-30 | 1318.28 |
| 2025-12-11 | 2025-12-11 | 149.63 |
| 2025-12-10 | 2025-12-10 | 202.60 |
| 2025-12-09 | 2025-12-09 | 249.07 |
| 2025-12-08 | 2025-12-08 | 285.06 |
| 2025-12-05 | 2025-12-07 | 642.61 |
| 2025-12-04 | 2025-12-04 | 661.73 |
| 2025-12-03 | 2025-12-03 | 952.00 |
| 2025-11-18 | 2025-12-02 | 990.90 |
| 2025-10-28 | 2025-10-28 | 482.43 |
| 2025-10-23 | 2025-10-27 | 1056.14 |
| 2025-10-16 | 2025-10-22 | 1044.74 |
| 2025-09-16 | 2025-09-24 | 1211.55 |
| 2025-08-19 | 2025-08-29 | 1317.55 |
| 2025-07-28 | 2025-08-18 | 14.57 |
| 2025-07-25 | 2025-07-27 | 1066.49 |
| 2025-07-24 | 2025-07-24 | 1500.43 |
| 2025-07-16 | 2025-07-23 | 1485.86 |
| 2025-06-27 | 2025-06-29 | 832.97 |
| 2025-06-17 | 2025-06-26 | 1487.95 |
| 2025-05-26 | 2025-05-26 | 418.11 |
| 2025-05-16 | 2025-05-25 | 1589.38 |
| 2025-05-04 | 2025-05-15 | 12.77 |
| 2025-04-30 | 2025-04-30 | 1335.26 |
| 2025-04-28 | 2025-04-29 | 12.77 |
| 2025-04-24 | 2025-04-27 | 1348.03 |
| 2025-04-16 | 2025-04-23 | 1335.26 |
| 2025-03-27 | 2025-03-27 | 246.03 |
| 2025-03-18 | 2025-03-26 | 1498.87 |
| 2025-03-04 | 2025-03-04 | 81.26 |
| 2025-03-03 | 2025-03-03 | 1365.21 |
| 2025-02-28 | 2025-03-02 | 1049.33 |
| 2025-02-27 | 2025-02-27 | 1129.06 |
| 2025-02-18 | 2025-02-26 | 1365.21 |
| 2025-01-27 | 2025-02-17 | 7.76 |
| 2025-01-24 | 2025-01-26 | 939.77 |
| 2025-01-22 | 2025-01-23 | 1262.19 |
| 2025-01-16 | 2025-01-21 | 1254.43 |
| 2024-12-22 | 2024-12-31 | 966.95 |
| 2024-12-17 | 2024-12-20 | 966.95 |
| 2024-11-18 | 2024-11-25 | 1134.38 |
| 2024-10-24 | 2024-11-17 | 1.68 |
| 2024-09-26 | 2024-09-26 | 887.07 |
| 2024-09-17 | 2024-09-25 | 1607.00 |
| 2024-08-27 | 2024-08-27 | 477.47 |
| 2024-08-19 | 2024-08-26 | 1790.44 |
| 2024-07-26 | 2024-08-18 | 21.26 |
| 2024-07-25 | 2024-07-25 | 512.62 |
| 2024-07-24 | 2024-07-24 | 709.20 |
| 2024-07-16 | 2024-07-23 | 1912.34 |
| 2024-06-18 | 2024-06-27 | 1900.52 |
| 2024-05-31 | 2024-06-02 | 1640.58 |
| 2024-05-16 | 2024-05-30 | 1947.08 |
| 2024-04-25 | 2024-05-15 | 25.14 |
| 2024-04-24 | 2024-04-24 | 488.78 |
| 2024-04-23 | 2024-04-23 | 1777.29 |
| 2024-04-16 | 2024-04-22 | 1752.15 |
| 2024-03-28 | 2024-04-01 | 1634.38 |
| 2024-03-18 | 2024-03-27 | 1899.47 |
| 2024-02-29 | 2024-02-29 | 825.52 |
| 2024-02-19 | 2024-02-28 | 2066.79 |
| 2024-01-26 | 2024-02-18 | 12.90 |
| 2024-01-25 | 2024-01-25 | 772.05 |
| 2024-01-23 | 2024-01-24 | 2071.32 |
| 2024-01-16 | 2024-01-22 | 2058.42 |
| 2023-12-18 | 2023-12-27 | 2046.38 |
| 2023-10-25 | 2023-11-13 | 14.44 |
| 2023-10-17 | 2023-10-24 | 1884.20 |
| 2023-09-28 | 2023-09-28 | 1966.37 |
| 2023-09-18 | 2023-09-27 | 2138.37 |
| 2023-08-25 | 2023-08-27 | 347.80 |
| 2023-08-17 | 2023-08-24 | 2110.02 |
| 2023-07-26 | 2023-08-16 | 26.31 |
| 2023-07-24 | 2023-07-25 | 26.76 |
| 2023-07-18 | 2023-07-23 | 7.11 |
| 2023-06-16 | 2023-06-25 | 2024.50 |
| 2023-05-25 | 2023-05-25 | 1643.16 |
| 2023-05-24 | 2023-05-24 | 1682.85 |
| 2023-05-16 | 2023-05-23 | 2106.34 |
| 2023-05-04 | 2023-05-15 | 24.82 |
| 2023-05-02 | 2023-05-03 | 439.20 |
| 2023-04-27 | 2023-04-28 | 439.20 |
| 2023-04-25 | 2023-04-26 | 2106.46 |
| 2023-04-18 | 2023-04-24 | 2081.64 |
| 2023-03-16 | 2023-03-23 | 2056.47 |
| 2023-02-17 | 2023-02-26 | 2067.00 |
| 2023-02-10 | 2023-02-12 | 317.27 |
| 2023-02-09 | 2023-02-09 | 453.24 |
| 2023-02-08 | 2023-02-08 | 692.41 |
| 2023-02-07 | 2023-02-07 | 911.78 |
| 2023-02-06 | 2023-02-06 | 1508.90 |
| 2023-02-02 | 2023-02-03 | 1508.90 |
| 2023-02-01 | 2023-02-01 | 1628.91 |
| 2023-01-20 | 2023-01-31 | 1806.52 |
| 2023-01-17 | 2023-01-19 | 1771.76 |
| 2022-12-16 | 2022-12-26 | 3631.59 |
| 2022-11-21 | 2022-12-15 | 1724.75 |
| 2022-11-17 | 2022-11-18 | 1724.75 |
| 2022-10-25 | 2022-10-27 | 1541.75 |
| 2022-10-18 | 2022-10-24 | 1535.75 |
| 2022-09-16 | 2022-09-25 | 1814.93 |
| 2022-09-08 | 2022-09-08 | 0.39 |
| 2022-08-23 | 2022-09-07 | 7.16 |
| 2022-07-25 | 2022-08-08 | 5.08 |
| 2022-07-18 | 2022-07-24 | 4.59 |
| 2022-05-17 | 2022-07-14 | 4.59 |
| 2022-04-25 | 2022-05-08 | 4.59 |
| 2022-02-18 | 2022-02-24 | 9.95 |
| 2022-02-17 | 2022-02-17 | 1243.95 |
| 2022-01-28 | 2022-02-16 | 10.04 |
| 2022-01-18 | 2022-01-26 | 1160.85 |
| 2021-12-16 | 2021-12-22 | 1188.07 |
| 2021-11-23 | 2021-11-23 | 1200.46 |
| 2021-11-16 | 2021-11-22 | 1203.78 |
| 2021-11-05 | 2021-11-15 | 3.32 |
| 2021-10-18 | 2021-10-26 | 1097.97 |
| 2021-08-17 | 2021-10-17 | 1.94 |
Mix idėjos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mix idėjos is: 2,940 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2939.97 |
| 2026-08-28 | 2026-08-31 | 2936.85 |
| 2026-08-19 | 2026-08-27 | 605.24 |
| 2026-08-17 | 2026-08-18 | 584.54 |
| 2026-08-13 | 2026-08-13 | 1989.02 |
| 2026-08-12 | 2026-08-12 | 2407.86 |
| 2026-08-02 | 2026-08-11 | 4896.88 |
| 2026-07-16 | 2026-08-01 | 2263.04 |
| 2026-07-02 | 2026-07-15 | 1678.23 |
| 2026-06-28 | 2026-07-01 | 2234.3 |
| 2026-06-04 | 2026-06-27 | 3598.33 |
| 2026-06-01 | 2026-06-03 | 4460.95 |
| 2026-05-31 | 2026-05-31 | 4447.02 |
| 2026-05-28 | 2026-05-30 | 4444.77 |
| 2026-05-15 | 2026-05-27 | 588.77 |
| 2026-05-08 | 2026-05-14 | 4.23 |
| 2026-05-07 | 2026-05-07 | 897.56 |
| 2026-05-01 | 2026-05-06 | 1620.87 |
| 2026-04-30 | 2026-04-30 | 1617.45 |
| 2026-04-17 | 2026-04-24 | 362.07 |
| 2026-03-22 | 2026-03-22 | 632.34 |
| 2026-03-13 | 2026-03-17 | 651.95 |
| 2026-03-08 | 2026-03-08 | 1599.07 |
| 2026-03-02 | 2026-03-07 | 1916.4 |
| 2026-02-27 | 2026-03-01 | 748.58 |
| 2026-02-21 | 2026-02-26 | 1123.96 |
| 2026-02-18 | 2026-02-20 | 924.96 |
| 2026-02-16 | 2026-02-17 | 2251.46 |
| 2026-02-03 | 2026-02-15 | 3705.25 |
| 2026-01-31 | 2026-02-02 | 4322.55 |
| 2026-01-30 | 2026-01-30 | 4395.36 |
| 2026-01-29 | 2026-01-29 | 4616.08 |
| 2026-01-27 | 2026-01-28 | 964.48 |
| 2026-01-23 | 2026-01-26 | 3026.97 |
| 2026-01-22 | 2026-01-22 | 3228.92 |
| 2026-01-20 | 2026-01-21 | 3290.56 |
| 2026-01-16 | 2026-01-19 | 4583.68 |
| 2026-01-14 | 2026-01-15 | 4149.85 |
| 2026-01-01 | 2026-01-13 | 4343.9 |
| 2025-12-19 | 2025-12-31 | 2.34 |
| 2025-12-18 | 2025-12-18 | 425.17 |
| 2025-12-17 | 2025-12-17 | 365.15 |
| 2025-12-15 | 2025-12-16 | 8.9 |
| 2025-12-12 | 2025-12-14 | 1044.98 |
| 2025-12-11 | 2025-12-11 | 1411.84 |
| 2025-12-09 | 2025-12-10 | 1982.86 |
| 2025-12-08 | 2025-12-08 | 4458.84 |
| 2025-12-05 | 2025-12-07 | 4591.25 |
| 2025-12-01 | 2025-12-04 | 6870.79 |
| 2025-11-28 | 2025-11-30 | 6861.89 |
| 2025-11-27 | 2025-11-27 | 4.89 |
| 2025-11-15 | 2025-11-26 | 380.58 |
| 2025-11-12 | 2025-11-14 | 10.91 |
| 2025-11-07 | 2025-11-11 | 1159.2 |
| 2025-11-06 | 2025-11-06 | 2026.07 |
| 2025-11-02 | 2025-11-05 | 3002.85 |
| 2025-10-30 | 2025-11-01 | 2996.0 |
| 2025-10-23 | 2025-10-23 | 131.09 |
| 2025-10-16 | 2025-10-22 | 391.73 |
| 2025-10-02 | 2025-10-15 | 4775.73 |
| 2025-09-30 | 2025-10-01 | 4764.43 |
| 2025-09-28 | 2025-09-29 | 4763.0 |
| 2025-09-23 | 2025-09-26 | 436.45 |
| 2025-09-22 | 2025-09-22 | 444.23 |
| 2025-09-19 | 2025-09-21 | 501.97 |
| 2025-09-17 | 2025-09-18 | 441.97 |
| 2025-09-05 | 2025-09-16 | 5.52 |
| 2025-09-03 | 2025-09-04 | 1807.19 |
| 2025-09-02 | 2025-09-02 | 1844.29 |
| 2025-09-01 | 2025-09-01 | 3145.7 |
| 2025-08-31 | 2025-08-31 | 3140.18 |
| 2025-08-28 | 2025-08-30 | 3740.94 |
| 2025-08-27 | 2025-08-27 | 4.94 |
| 2025-08-19 | 2025-08-22 | 515.71 |
| 2025-08-08 | 2025-08-18 | 13.93 |
| 2025-08-07 | 2025-08-07 | 13.83 |
| 2025-08-06 | 2025-08-06 | 408.91 |
| 2025-08-05 | 2025-08-05 | 404.2 |
| 2025-08-03 | 2025-08-04 | 4056.78 |
| 2025-08-01 | 2025-08-02 | 5641.88 |
| 2025-07-28 | 2025-07-31 | 5632.76 |
| 2025-07-25 | 2025-07-27 | 7.76 |
| 2025-07-23 | 2025-07-24 | 7.65 |
| 2025-07-22 | 2025-07-22 | 430.98 |
| 2025-07-16 | 2025-07-21 | 423.33 |
| 2025-07-06 | 2025-07-20 | 3515.64 |
| 2025-07-03 | 2025-07-05 | 3513.74 |
| 2025-07-02 | 2025-07-02 | 3511.75 |
| 2025-07-01 | 2025-07-01 | 3740.77 |
| 2025-06-28 | 2025-06-30 | 3734.62 |
| 2025-06-21 | 2025-06-27 | 227.62 |
| 2025-06-19 | 2025-06-20 | 684.67 |
| 2025-06-18 | 2025-06-18 | 623.65 |
| 2025-06-15 | 2025-06-17 | 457.05 |
| 2025-06-14 | 2025-06-14 | 3.12 |
| 2025-06-05 | 2025-06-13 | 5.46 |
| 2025-06-04 | 2025-06-04 | 2139.75 |
| 2025-06-02 | 2025-06-03 | 3162.75 |
| 2025-05-31 | 2025-06-01 | 3157.29 |
| 2025-05-29 | 2025-05-30 | 3299.59 |
| 2025-05-19 | 2025-05-28 | 453.59 |
| 2025-05-17 | 2025-05-18 | 422.03 |
| 2025-05-13 | 2025-05-16 | 5279.01 |
| 2025-05-09 | 2025-05-12 | 7851.49 |
| 2025-05-01 | 2025-05-08 | 8238.72 |
| 2025-04-30 | 2025-04-30 | 8236.5 |
| 2025-04-28 | 2025-04-29 | 8227.62 |
| 2025-04-17 | 2025-04-27 | 0.62 |
| 2025-04-16 | 2025-04-16 | 463.6 |
| 2025-04-04 | 2025-04-15 | 0.62 |
| 2025-04-02 | 2025-04-03 | 3.96 |
| 2025-03-31 | 2025-04-01 | 2473.2 |
| 2025-03-28 | 2025-03-30 | 2470.56 |
| 2025-03-25 | 2025-03-27 | 9.9 |
| 2025-03-23 | 2025-03-24 | 171.11 |
| 2025-03-22 | 2025-03-22 | 357.74 |
| 2025-03-17 | 2025-03-21 | 448.42 |
| 2025-03-06 | 2025-03-16 | 1.68 |
| 2025-03-04 | 2025-03-05 | 2398.93 |
| 2025-03-02 | 2025-03-03 | 5900.06 |
| 2025-02-28 | 2025-03-01 | 6184.93 |
| 2025-02-27 | 2025-02-27 | 4953.47 |
| 2025-02-25 | 2025-02-26 | 5194.35 |
| 2025-02-23 | 2025-02-24 | 6173.4 |
| 2025-02-21 | 2025-02-22 | 6549.7 |
| 2025-02-20 | 2025-02-20 | 6665.85 |
| 2025-02-19 | 2025-02-19 | 7229.49 |
| 2025-02-15 | 2025-02-18 | 8597.72 |
| 2025-02-14 | 2025-02-14 | 8589.9 |
| 2025-02-02 | 2025-02-13 | 8274.92 |
| 2025-02-01 | 2025-02-01 | 8270.46 |
| 2025-01-30 | 2025-01-31 | 8294.1 |
| 2025-01-23 | 2025-01-29 | 23.64 |
| 2025-01-14 | 2025-01-15 | 2255.7 |
| 2025-01-12 | 2025-01-13 | 3085.32 |
| 2025-01-10 | 2025-01-11 | 3321.61 |
| 2025-01-09 | 2025-01-09 | 4752.48 |
| 2025-01-01 | 2025-01-08 | 7011.88 |
| 2024-12-30 | 2024-12-31 | 7004.32 |
| 2024-12-22 | 2024-12-29 | 22.32 |
| 2024-12-21 | 2024-12-21 | 1.35 |
| 2024-12-19 | 2024-12-20 | 398.99 |
| 2024-12-17 | 2024-12-18 | 348.99 |
| 2024-12-16 | 2024-12-16 | 3484.32 |
| 2024-12-15 | 2024-12-15 | 3135.33 |
| 2024-12-13 | 2024-12-14 | 4378.46 |
| 2024-12-12 | 2024-12-12 | 4604.83 |
| 2024-12-03 | 2024-12-11 | 4784.65 |
| 2024-12-01 | 2024-12-02 | 4771.68 |
| 2024-11-28 | 2024-11-30 | 4768.0 |
| 2024-11-17 | 2024-11-23 | 779.73 |
| 2024-10-16 | 2024-11-16 | 3.02 |
| 2024-10-13 | 2024-10-15 | 3021.42 |
| 2024-10-10 | 2024-10-12 | 3614.18 |
| 2024-10-03 | 2024-10-09 | 4933.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
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Mix idejos, UAB (company code 302930852) is a Private Limited Liability Company active in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €434.7K and net profit of €419, which resulted in a thin profit margin of 0.1%. The business was profitable after a small loss of €2.4K in 2023, and earnings improved to €1.6K in 2024 before easing again in 2025. Revenue followed a declining three-year trend, falling from €595.6K in 2023 to €468.0K in 2024 and then to the 2025 level. Total assets at year-end 2025 were €216.3K, supported by equity of €83.2K and liabilities of €133.1K. The equity ratio stood at 38.5%, debt-to-equity at 1.60, and asset turnover at 2.01x. Long-term assets were €41.4K and short-term assets €174.9K. Revenue per employee was €54.3K, while profit per employee was €52, indicating modest operating efficiency.