Kooperatinė bendrovė Aitvaro ūkis - financials and debts
Company age: 11 y. 11 mo.
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 | 47,802 | 55,978 | 37,397 | 18,185 | - | - | - | - |
| Profit before tax | 302 | -15,361 | -11,297 | -4,005 | 8,701 | -12,035 | -20,017 | -8,696 |
| Net profit | -108 | -16,530 | -9,102 | -4,005 | 8,701 | -14,118 | -20,017 | -8,698 |
| Equity | -18,903 | -35,433 | -46,729 | -48,538 | -40,343 | -54,460 | -74,477 | -83,175 |
| Liabilities | 55,325 | 61,097 | 49,395 | 82,370 | 99,748 | 133,952 | 74,890 | 98,110 |
| Non-current assets | 1,565 | 396 | 9,362 | 2,591 | 2,085 | 2 | 2 | 0 |
| Current assets | 34,857 | 25,268 | 12,024 | 49,961 | 57,376 | 79,490 | 411 | 14,935 |
| Total assets | 36,422 | 25,664 | 21,386 | 52,552 | 59,461 | 79,492 | 413 | 14,935 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 217 | 48 | 24 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +142.7% | +17.1% | -33.2% | -51.4% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -64.4% | -42.6% | -7.6% | 14.6% | -17.8% | -4846.7% | -58.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -29.5% | -24.3% | -22.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -27.4% | -30.2% | -22.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,901 | 46,648 | 37,397 | 18,185 | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 8.59 |
| 2026-06-11 | 2026-06-15 | 4.34 |
| 2026-05-17 | 2026-06-08 | 4.34 |
| 2026-05-03 | 2026-05-14 | 0.09 |
| 2026-04-28 | 2026-04-29 | 0.09 |
| 2026-04-23 | 2026-04-26 | 0.09 |
| 2026-03-29 | 2026-04-14 | 8.50 |
| 2026-03-17 | 2026-03-27 | 8.50 |
| 2026-03-15 | 2026-03-16 | 4.25 |
| 2026-02-18 | 2026-03-11 | 4.25 |
| 2023-01-17 | 2023-01-19 | 2.50 |
| 2021-11-16 | 2021-11-23 | 2.99 |
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.