Pirmas punktas - 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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Financial data
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| Sales revenue | 43,759 | 1,305 | 9,200 | 63,485 | 5,050 | 9,142 | 200 | 0 |
| Profit before tax | - | -2,590 | 2,476 | 17,977 | -5,881 | -6,614 | -4,205 | - |
| Net profit | 4,894 | -2,590 | 2,476 | 17,138 | -5,881 | -6,614 | -4,205 | 0 |
| Equity | 27,393 | 24,803 | 27,279 | 44,417 | 33,948 | 27,334 | 21,491 | 21,491 |
| Liabilities | 581 | 563 | 512 | 1,657 | 630 | 551 | 0 | 0 |
| Non-current assets | 18,571 | 15,591 | 12,734 | 11,068 | 12,953 | 2,726 | 2,028 | 2,028 |
| Current assets | 9,358 | 9,775 | 15,057 | 35,006 | 21,625 | 25,068 | 19,463 | 19,463 |
| Total assets | 27,929 | 25,366 | 27,791 | 46,074 | 34,578 | 27,794 | 21,491 | 21,491 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,151 | - | 0 |
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Financial indicators
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| Revenue change y/y | -47.0% | -97.0% | +605.0% | +590.1% | -92.0% | +81.0% | -97.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | -10.2% | 8.9% | 37.2% | -17.0% | -23.8% | -19.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | -10.4% | 9.1% | 38.6% | -17.3% | -24.2% | -19.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | -198.5% | 26.9% | 27.0% | -116.5% | -72.3% | -2102.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -198.5% | 26.9% | 28.3% | -116.5% | -72.3% | -2102.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,464 | 1,305 | 9,200 | 63,485 | 5,050 | 9,142 | 200 | - |
Sales revenue
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Pirmas punktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-18 | 2023-11-08 | 0.02 |
| 2023-09-18 | 2023-10-10 | 0.02 |
| 2023-08-17 | 2023-09-12 | 0.02 |
| 2023-07-18 | 2023-08-08 | 0.02 |
| 2023-06-16 | 2023-07-11 | 0.02 |
| 2023-05-16 | 2023-06-07 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-02-17 | 2023-02-20 | 27.50 |
Pirmas punktas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-29 | 2025-02-03 | 0.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.