Nepriklausomi tarpininkai - 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 | 1,680 | 1,440 | 960 | 960 | 960 | 960 | 960 | 4,568 |
| Profit before tax | -2,812 | -3,222 | -3,644 | -4,254 | -2,446 | 319 | 410 | 4,214 |
| Net profit | -2,812 | -3,222 | -3,644 | -4,254 | -2,446 | 303 | 389 | 4,214 |
| Equity | 5,700 | 2,478 | -1,167 | -5,421 | -7,867 | -7,564 | -7,175 | -3,214 |
| Liabilities | 0 | 509 | 1,818 | 5,851 | 8,202 | 8,060 | 7,376 | 7,326 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,700 | 2,987 | 651 | 430 | 335 | 496 | 201 | 4,112 |
| Total assets | 5,700 | 2,987 | 651 | 430 | 335 | 496 | 201 | 4,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22 | 18 | 21 |
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Financial indicators
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| Revenue change y/y | -35.2% | -14.3% | -33.3% | +0.0% | +0.0% | +0.0% | +0.0% | +375.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.3% | -107.9% | -559.8% | -989.3% | -730.1% | 61.1% | 193.5% | 102.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.3% | -130.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -167.4% | -223.8% | -379.6% | -443.1% | -254.8% | 31.6% | 40.5% | 92.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -167.4% | -223.8% | -379.6% | -443.1% | -254.8% | 33.2% | 42.7% | 92.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 840 | 720 | 480 | 480 | 640 | 960 | - | - |
Sales revenue
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Nepriklausomi tarpininkai - Social security debts
The company had no debts to Sodra
Nepriklausomi tarpininkai - 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.