Aštuntoji diena - 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 | - | 31,876 | 25,216 | 24,264 | 15,630 | 4,870 | 1,187 | 891 |
| Profit before tax | - | - | - | - | -1,483 | -2,499 | -2,336 | -1,714 |
| Net profit | - | - | - | - | -1,483 | -2,499 | -2,336 | -1,714 |
| Equity | 23,872 | 23,872 | 24,294 | 29,501 | 16,392 | 16,495 | 14,192 | 12,096 |
| Liabilities | 972 | 964 | 2,380 | 1,337 | 1,938 | 94 | 27 | 12 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,844 | 24,836 | 26,674 | 30,838 | 18,330 | 16,589 | 14,219 | 12,108 |
| Total assets | 24,844 | 24,836 | 26,674 | 30,838 | 18,330 | 16,589 | 14,219 | 12,108 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 181 | 6 | 52 |
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Financial indicators
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| Revenue change y/y | - | - | -20.9% | -3.8% | -35.6% | -68.8% | -75.6% | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -8.1% | -15.1% | -16.4% | -14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -9.0% | -15.2% | -16.5% | -14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -9.5% | -51.3% | -196.8% | -192.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.5% | -51.3% | -196.8% | -192.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,625 | 7,963 | 8,088 | 7,815 | 2,435 | 594 | 446 |
Sales revenue
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Aštuntoji diena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 10.90 |
| 2023-08-17 | 2023-08-30 | 1.06 |
| 2023-03-16 | 2023-03-19 | 55.74 |
| 2023-01-17 | 2023-01-22 | 64.69 |
| 2022-04-28 | 2022-04-28 | 80.45 |
| 2022-04-19 | 2022-04-27 | 79.46 |
| 2022-01-18 | 2022-01-30 | 235.09 |
| 2021-09-16 | 2021-09-29 | 0.01 |
Aštuntoji diena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-14 | 0.72 |
| 2025-02-20 | 2025-03-22 | 0.72 |
| 2025-02-12 | 2025-02-19 | 1.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.