Skaitmeninis turinys - 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 | 5,446 | 34,815 | 1,340 | 960 | 460 | 4,860 | - | - |
| Profit before tax | -2,145 | 24,529 | -3,582 | -4,734 | -2,687 | 1,314 | -2,614 | -2,975 |
| Net profit | -2,145 | 23,391 | -3,582 | -4,734 | -2,687 | 1,314 | -2,614 | -2,975 |
| Equity | 8,152 | 31,543 | 27,961 | 23,227 | 20,540 | 21,854 | 19,240 | 16,266 |
| Liabilities | 8,459 | 7,290 | 4,995 | 1,755 | 2,431 | 1,775 | 2,312 | 3,374 |
| Non-current assets | 7,207 | 5,042 | 2,876 | 1,047 | 3 | 1,068 | 628 | 188 |
| Current assets | 9,404 | 33,791 | 30,080 | 23,935 | 22,968 | 22,390 | 20,771 | 19,337 |
| Total assets | 16,611 | 38,833 | 32,956 | 24,982 | 22,971 | 23,458 | 21,399 | 19,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 650 | - | - |
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Financial indicators
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| Revenue change y/y | -41.1% | +539.3% | -96.2% | -28.4% | -52.1% | +956.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | 60.2% | -10.9% | -18.9% | -11.7% | 5.6% | -12.2% | -15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.3% | 74.2% | -12.8% | -20.4% | -13.1% | 6.0% | -13.6% | -18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.4% | 67.2% | -267.3% | -493.1% | -584.1% | 27.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.4% | 70.5% | -267.3% | -493.1% | -584.1% | 27.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,446 | 34,815 | 1,340 | 960 | 460 | 4,860 | - | - |
Sales revenue
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Skaitmeninis turinys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.22 |
| 2026-08-31 | 2026-09-02 | 0.22 |
| 2026-08-26 | 2026-08-30 | 32.19 |
| 2026-08-23 | 2026-08-23 | 32.19 |
| 2026-08-19 | 2026-08-19 | 32.19 |
| 2026-07-23 | 2026-07-26 | 0.22 |
| 2026-07-16 | 2026-07-17 | 32.19 |
| 2026-05-03 | 2026-05-10 | 32.27 |
| 2026-04-27 | 2026-04-29 | 32.27 |
| 2026-04-26 | 2026-04-26 | 32.19 |
| 2026-04-24 | 2026-04-25 | 32.27 |
| 2026-04-20 | 2026-04-23 | 32.19 |
| 2026-03-27 | 2026-03-27 | 32.19 |
| 2026-03-17 | 2026-03-25 | 32.19 |
| 2025-10-23 | 2025-11-10 | 0.11 |
| 2025-09-16 | 2025-09-24 | 28.98 |
| 2025-08-28 | 2025-08-29 | 28.98 |
| 2025-08-19 | 2025-08-21 | 28.98 |
| 2025-05-16 | 2025-06-04 | 0.16 |
| 2025-04-24 | 2025-04-27 | 0.16 |
| 2025-03-18 | 2025-03-26 | 28.98 |
| 2025-02-10 | 2025-02-10 | 0.24 |
| 2025-01-22 | 2025-02-04 | 0.24 |
| 2025-01-16 | 2025-01-20 | 51.60 |
| 2025-01-02 | 2025-01-15 | 25.80 |
| 2024-12-22 | 2024-12-31 | 25.80 |
| 2024-12-17 | 2024-12-20 | 25.80 |
| 2024-11-18 | 2024-11-18 | 25.85 |
| 2024-10-24 | 2024-11-17 | 0.05 |
| 2024-09-17 | 2024-09-22 | 25.80 |
| 2024-07-24 | 2024-08-04 | 0.19 |
| 2024-06-18 | 2024-07-11 | 25.80 |
| 2024-04-23 | 2024-05-05 | 0.20 |
| 2024-03-18 | 2024-04-07 | 25.80 |
| 2024-01-23 | 2024-02-05 | 0.10 |
| 2024-01-16 | 2024-01-16 | 17.28 |
| 2023-11-16 | 2023-11-23 | 19.02 |
| 2023-10-25 | 2023-11-09 | 0.14 |
| 2023-10-17 | 2023-10-22 | 23.45 |
| 2023-08-17 | 2023-09-05 | 23.64 |
| 2023-07-28 | 2023-08-16 | 0.19 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-06-16 | 2023-06-25 | 23.45 |
| 2023-05-02 | 2023-05-04 | 23.70 |
| 2023-04-26 | 2023-04-28 | 23.70 |
| 2023-04-18 | 2023-04-25 | 23.45 |
| 2023-02-17 | 2023-03-08 | 23.45 |
| 2023-02-06 | 2023-02-06 | 12.87 |
| 2023-01-26 | 2023-02-03 | 12.87 |
| 2023-01-24 | 2023-01-25 | 20.42 |
| 2023-01-17 | 2023-01-23 | 20.38 |
| 2022-10-28 | 2022-11-06 | 0.04 |
| 2022-10-18 | 2022-10-23 | 20.38 |
| 2022-09-16 | 2022-09-21 | 20.38 |
| 2022-07-25 | 2022-08-11 | 0.13 |
| 2022-06-16 | 2022-06-28 | 20.38 |
| 2022-04-19 | 2022-04-20 | 20.38 |
| 2022-01-31 | 2022-02-09 | 0.06 |
| 2021-11-16 | 2021-12-13 | 0.03 |
| 2021-11-05 | 2021-11-14 | 0.03 |
| 2021-10-18 | 2021-10-25 | 17.90 |
Skaitmeninis turinys - 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.