Maisto versmė - Company finances
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 25,352 | 77,033 | 141,656 | 56,030 | 0 | 0 | 0 |
| Profit before tax | 295 | -6,912 | - | -9,027 | - | - | - |
| Net profit | 280 | -6,912 | -2,305 | -9,027 | 0 | 0 | 0 |
| Equity | 4,558 | -2,908 | -2,908 | -15,348 | 2,896 | 2,896 | 2,896 |
| Liabilities | 2,370 | 23,758 | 25,238 | 22,381 | 16,116 | 16,116 | 16,116 |
| Non-current assets | 2,892 | 4,681 | 6,480 | 1,518 | 1,518 | 1,518 | 0 |
| Current assets | 4,036 | 16,169 | 7,741 | 5,515 | 0 | 0 | 1,518 |
| Total assets | 6,928 | 20,850 | 14,221 | 7,033 | 1,518 | 1,518 | 1,518 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +16.5% | +203.9% | +83.9% | -60.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -33.2% | -16.2% | -128.4% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | - | - | - | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -9.0% | -1.6% | -16.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -9.0% | - | -16.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | - | 5.6 | 5.6 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,814 | 15,938 | 10,365 | 5,717 | - | - | - |
Sales revenue
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Maisto versmė - Social security debts
The amount of overdue SODRA debt for the company Maisto versmė as of the last working day is: 2,116 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2115.77 |
| 2026-08-26 | 2026-09-02 | 2115.77 |
| 2026-08-23 | 2026-08-23 | 2115.77 |
| 2026-08-19 | 2026-08-19 | 2115.77 |
| 2026-08-16 | 2026-08-17 | 2115.77 |
| 2026-05-03 | 2026-08-14 | 2115.77 |
| 2025-05-04 | 2026-04-30 | 2115.77 |
| 2025-01-02 | 2025-04-30 | 2115.77 |
| 2024-03-26 | 2024-12-31 | 2115.77 |
| 2024-01-03 | 2024-03-25 | 2229.38 |
| 2023-09-25 | 2024-01-02 | 2375.90 |
| 2023-08-03 | 2023-09-24 | 2383.83 |
| 2023-05-02 | 2023-08-02 | 2408.81 |
| 2023-02-06 | 2023-04-28 | 2408.81 |
| 2022-11-21 | 2023-02-03 | 2408.81 |
| 2022-07-21 | 2022-11-18 | 2408.81 |
| 2022-07-04 | 2022-07-20 | 2408.81 |
| 2022-06-07 | 2022-07-03 | 2408.81 |
| 2022-06-02 | 2022-06-06 | 2500.00 |
| 2022-06-01 | 2022-06-01 | 2500.00 |
| 2022-05-02 | 2022-05-31 | 2817.31 |
| 2022-04-01 | 2022-05-01 | 3756.43 |
| 2022-03-01 | 2022-03-31 | 4695.55 |
| 2022-02-01 | 2022-02-28 | 5634.67 |
| 2022-01-03 | 2022-01-31 | 6573.79 |
| 2021-12-01 | 2022-01-02 | 7512.91 |
| 2021-11-16 | 2021-11-30 | 8452.03 |
| 2021-11-03 | 2021-11-15 | 8378.92 |
| 2021-10-18 | 2021-11-02 | 9318.04 |
| 2021-10-11 | 2021-10-17 | 9149.67 |
| 2021-10-04 | 2021-10-10 | 9222.78 |
| 2021-09-30 | 2021-10-03 | 9234.92 |
| 2021-09-16 | 2021-09-29 | 10174.04 |
Maisto versmė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2025-01-29 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.