NAISIŲ ŪKIS - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 52,412 | 124,638 | 54,124 | 50,885 | 53,370 | 20,404 | 24,116 | - |
| Profit before tax | 41,656 | 114,915 | 51,348 | 25,647 | 5,880 | 8,764 | 3,022 | 8,068 |
| Net profit | 41,656 | 114,915 | 51,348 | 25,647 | 5,880 | 8,764 | 3,022 | 8,068 |
| Equity | 197,701 | 312,615 | 363,964 | 389,612 | 395,494 | 404,258 | 407,279 | 415,347 |
| Liabilities | 1,502 | 8,689 | 9,832 | 21,839 | 28,078 | 7,239 | 4,585 | 1,060 |
| Non-current assets | 159,206 | 158,992 | 165,080 | 174,694 | 163,727 | 134,344 | 134,344 | 134,344 |
| Current assets | 39,997 | 162,312 | 208,716 | 236,757 | 259,845 | 277,153 | 277,520 | 282,063 |
| Total assets | 199,203 | 321,304 | 373,796 | 411,451 | 423,572 | 411,497 | 411,864 | 416,407 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,768 | - | 614 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -60.5% | +137.8% | -56.6% | -6.0% | +4.9% | -61.8% | +18.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 35.8% | 13.7% | 6.2% | 1.4% | 2.1% | 0.7% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 36.8% | 14.1% | 6.6% | 1.5% | 2.2% | 0.7% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.5% | 92.2% | 94.9% | 50.4% | 11.0% | 43.0% | 12.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.5% | 92.2% | 94.9% | 50.4% | 11.0% | 43.0% | 12.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,412 | 124,638 | 30,928 | 16,962 | 23,720 | 12,887 | 24,116 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NAISIŲ ŪKIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-09 | 36.41 |
| 2026-07-16 | 2026-07-17 | 36.41 |
NAISIŲ ŪKIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-03 | 2025-08-08 | 0.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.