Liucijos gėlės - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
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
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 21,600 | 26,540 | 14,574 | 9,031 | 10,429 | 0 |
| Profit before tax | - | - | 4,044 | -3,474 | -5,034 | 0 |
| Net profit | -4,665 | 1,682 | 4,044 | -3,474 | -5,034 | 0 |
| Equity | -43,322 | -158 | 3,886 | 413 | -4,621 | -4,621 |
| Liabilities | 47,035 | 510 | 1,543 | 236 | 4,251 | 4,250 |
| Non-current assets | 126 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,587 | 352 | 5,429 | 649 | -370 | -371 |
| Total assets | 3,713 | 352 | 5,429 | 649 | -370 | -371 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 1 |
|
Financial indicators
|
||||||
| Revenue change y/y | +25.6% | +22.9% | -45.1% | -38.0% | +15.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -125.6% | 477.8% | 74.5% | -535.3% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 104.1% | -841.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.6% | 6.3% | 27.7% | -38.5% | -48.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 27.7% | -38.5% | -48.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,800 | 10,067 | 7,287 | 4,516 | 5,215 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Liucijos gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-17 | 2022-01-31 | 2.55 |
| 2021-09-16 | 2021-09-27 | 292.36 |
Liucijos gėlės - 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.