Verslo rinka - 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 | 2,814 | 2,398 | 2,410 | 3,082 | 43,000 | - | - | - |
| Profit before tax | -164 | 153 | -2,475 | -9,620 | 28,850 | -5,344 | -4,151 | -4,151 |
| Net profit | -164 | 130 | -2,475 | -9,620 | 27,822 | -5,344 | -4,151 | -4,151 |
| Equity | -313 | -183 | -1,194 | -11,255 | 20,815 | 15,471 | 11,320 | 7,109 |
| Liabilities | 7,872 | 7,655 | 66,784 | 71,410 | 66,408 | 54,560 | 54,624 | 54,816 |
| Non-current assets | 7,559 | 7,038 | 57,229 | 55,720 | 50,461 | 46,511 | 42,561 | 38,611 |
| Current assets | 0 | 434 | 8,361 | 4,435 | 36,762 | 23,520 | 23,383 | 23,314 |
| Total assets | 7,559 | 7,472 | 65,590 | 60,155 | 87,223 | 70,031 | 65,944 | 61,925 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,301 | 114 | 113 |
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Financial indicators
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| Revenue change y/y | -4.3% | -14.8% | +0.5% | +27.9% | +1295.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 1.7% | -3.8% | -16.0% | 31.9% | -7.6% | -6.3% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 133.7% | -34.5% | -36.7% | -58.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | 5.4% | -102.7% | -312.1% | 64.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | 6.4% | -102.7% | -312.1% | 67.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.2 | 3.5 | 4.8 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,410 | 3,082 | 43,000 | - | - | - |
Sales revenue
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Verslo rinka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-07 | 0.01 |
| 2023-12-18 | 2024-01-08 | 1.91 |
| 2023-11-16 | 2023-11-19 | 1.91 |
| 2023-08-17 | 2023-08-20 | 1.91 |
| 2022-12-16 | 2023-01-09 | 0.01 |
| 2022-11-21 | 2022-12-05 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-06 | 0.01 |
| 2022-08-23 | 2022-09-07 | 1.91 |
Verslo rinka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-02-21 | 2024-10-16 | 0.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.