Pastatų priežiūra - 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 | 844,228 | 887,872 | 910,888 | 279,994 | 36,009 | 7,555 | 0 | - |
| Profit before tax | 292,469 | 304,304 | 73,979 | -15,370 | - | - | 5,204 | 14,671 |
| Net profit | 260,760 | 258,139 | 42,796 | -18,609 | -25,395 | -28,870 | 160 | 12,365 |
| Equity | 792,341 | 850,480 | 893,276 | 424,669 | 84,274 | 55,404 | 55,564 | 18,929 |
| Liabilities | 138,074 | 187,724 | 103,115 | 31,241 | 0 | 7,729 | 1,575 | 7,107 |
| Non-current assets | 27,324 | 16,625 | 55,056 | 2,012 | 7,130 | 5,695 | 651 | 695 |
| Current assets | 884,500 | 1,004,274 | 942,585 | 455,154 | 85,336 | 57,390 | 56,488 | 25,341 |
| Total assets | 911,824 | 1,020,899 | 997,641 | 457,166 | 92,466 | 63,085 | 57,139 | 26,036 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 10 |
| Social insurance contributions | - | - | - | - | - | 4,453 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.3% | +5.2% | +2.6% | -69.3% | -87.1% | -79.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 25.3% | 4.3% | -4.1% | -27.5% | -45.8% | 0.3% | 47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.9% | 30.4% | 4.8% | -4.4% | -30.1% | -52.1% | 0.3% | 65.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | 29.1% | 4.7% | -6.6% | -70.5% | -382.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.6% | 34.3% | 8.1% | -5.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | - | 0.1 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,853 | 6,812 | 8,844 | 10,735 | 5,144 | 1,295 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pastatų priežiūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.31 |
| 2023-04-26 | 2023-04-28 | 0.31 |
| 2023-04-18 | 2023-04-23 | 10.95 |
Pastatų priežiūra - 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.