Tobulėjimo sprendimai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-08-31.
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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Financial data
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| Sales revenue | 68,899 | 43,917 | 38,730 | 46,895 | 258,750 | 195,971 | 102,224 |
| Profit before tax | -1,851 | -16,573 | -20,674 | 2,107 | 38,750 | -6,574 | 18,763 |
| Net profit | -1,851 | -16,573 | -20,674 | 2,107 | 37,205 | -6,574 | 18,313 |
| Equity | 83,354 | 36,781 | 6,107 | 8,215 | 45,420 | 39,645 | 57,959 |
| Liabilities | - | - | - | - | 3,250 | 9,014 | 7,038 |
| Non-current assets | 9,960 | 8,093 | 5,156 | 318 | 66 | 443 | 333 |
| Current assets | 73,753 | 29,199 | 1,408 | 8,084 | 48,604 | 48,216 | 64,664 |
| Total assets | 83,713 | 37,292 | 6,564 | 8,402 | 48,670 | 48,659 | 64,997 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,822 | 1,820 |
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Financial indicators
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| Revenue change y/y | +36.4% | -36.3% | -11.8% | +21.1% | +451.8% | -24.3% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -44.4% | -315.0% | 25.1% | 76.4% | -13.5% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | -45.1% | -338.5% | 25.6% | 81.9% | -16.6% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -37.7% | -53.4% | 4.5% | 14.4% | -3.4% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | -37.7% | -53.4% | 4.5% | 15.0% | -3.4% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Tobulėjimo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-12-31 | 129.00 |
| 2024-08-22 | 2024-09-02 | 64.50 |
Tobulėjimo sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 13.14 |
| 2026-07-01 | 2026-08-01 | 1.62 |
| 2026-04-01 | 2026-04-02 | 45.02 |
| 2026-02-21 | 2026-02-27 | 449.6 |
| 2025-09-01 | 2025-09-03 | 4.08 |
| 2025-08-01 | 2025-08-12 | 1332.18 |
| 2025-07-30 | 2025-07-31 | 1331.46 |
| 2025-07-18 | 2025-07-29 | 1317.95 |
| 2025-06-20 | 2025-06-26 | 58.72 |
| 2025-06-19 | 2025-06-19 | 6008.55 |
| 2025-06-18 | 2025-06-18 | 5964.11 |
| 2025-06-17 | 2025-06-17 | 465.71 |
| 2025-06-14 | 2025-06-16 | 451.43 |
| 2025-04-02 | 2025-06-13 | 1.43 |
| 2025-03-02 | 2025-03-12 | 396.06 |
| 2025-02-19 | 2025-03-01 | 394.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.