Jutiklio dalis - 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 | 14,540 | 23,230 | - | - | - | - | - | - |
| Profit before tax | -12,490 | 10,425 | -1,183 | -137 | -137 | -36 | -134 | -121 |
| Net profit | -12,490 | 10,425 | -1,183 | -137 | -137 | -36 | -134 | -121 |
| Equity | 13,495 | 23,920 | 22,737 | 22,600 | 22,462 | 22,426 | 22,292 | 22,171 |
| Liabilities | 3,245 | -10 | -89 | -16 | -16 | -16 | -16 | -16 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,740 | 23,910 | 22,648 | 22,584 | 22,446 | 22,410 | 22,276 | 22,155 |
| Total assets | 16,740 | 23,910 | 22,648 | 22,584 | 22,446 | 22,410 | 22,276 | 22,155 |
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Financial indicators
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| Revenue change y/y | -38.4% | +59.8% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.6% | 43.6% | -5.2% | -0.6% | -0.6% | -0.2% | -0.6% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -92.6% | 43.6% | -5.2% | -0.6% | -0.6% | -0.2% | -0.6% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -85.9% | 44.9% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -85.9% | 44.9% | - | - | - | - | - | - |
| 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. | 4,847 | 12,671 | - | - | - | - | - | - |
Sales revenue
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Jutiklio dalis - Social security debts
The company had no debts to Sodra
Jutiklio dalis - 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.