Šaltas cinkavimas - 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 | 67,407 | 87,073 | 92,223 | 38,914 | 22,174 | 21,024 | 14,400 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,510 | 34,460 | 20,753 | 6,614 | 6,760 | -8,241 | -7,124 | -20,808 |
| Equity | 16,662 | 28,122 | 23,375 | 29,989 | 36,749 | 28,508 | 21,384 | 576 |
| Liabilities | 68,493 | 92,790 | 40,326 | 33,540 | 34,887 | 50,444 | 28,298 | 28,414 |
| Non-current assets | 253 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 84,902 | 120,831 | 63,701 | 63,529 | 71,636 | 78,952 | 49,682 | 28,990 |
| Total assets | 85,155 | 120,912 | 63,701 | 63,529 | 71,636 | 78,952 | 49,682 | 28,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,848 | 538 | 2,512 |
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Financial indicators
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| Revenue change y/y | -63.8% | +29.2% | +5.9% | -57.8% | -43.0% | -5.2% | -31.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.5% | 28.5% | 32.6% | 10.4% | 9.4% | -10.4% | -14.3% | -71.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.1% | 122.5% | 88.8% | 22.1% | 18.4% | -28.9% | -33.3% | -3612.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.1% | 39.6% | 22.5% | 17.0% | 30.5% | -39.2% | -49.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 3.3 | 1.7 | 1.1 | 0.9 | 1.8 | 1.3 | 49.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,556 | 58,049 | 92,223 | 38,914 | 22,174 | 21,024 | 11,520 | - |
Sales revenue
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Šaltas cinkavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-05 | 2.75 |
| 2025-02-10 | 2025-02-10 | 2.75 |
| 2025-01-22 | 2025-02-06 | 2.75 |
| 2024-11-18 | 2024-11-20 | 496.49 |
| 2024-11-15 | 2024-11-17 | 224.50 |
| 2024-10-24 | 2024-11-14 | 227.04 |
| 2024-10-16 | 2024-10-23 | 224.50 |
| 2024-09-17 | 2024-09-29 | 224.50 |
| 2024-08-19 | 2024-08-29 | 225.54 |
| 2024-07-26 | 2024-08-18 | 1.04 |
| 2024-07-24 | 2024-07-25 | 225.54 |
| 2024-07-16 | 2024-07-23 | 224.50 |
| 2024-06-18 | 2024-07-02 | 225.44 |
| 2024-05-16 | 2024-06-17 | 0.94 |
| 2024-04-23 | 2024-05-05 | 0.94 |
| 2024-02-19 | 2024-02-28 | 224.50 |
| 2023-11-16 | 2023-12-03 | 0.41 |
| 2023-10-17 | 2023-11-07 | 0.41 |
| 2023-09-18 | 2023-10-08 | 0.41 |
| 2023-08-17 | 2023-09-04 | 0.41 |
| 2023-07-18 | 2023-08-03 | 0.41 |
| 2023-06-16 | 2023-07-02 | 0.41 |
| 2023-05-16 | 2023-06-04 | 0.41 |
| 2023-05-02 | 2023-05-03 | 0.41 |
| 2023-04-18 | 2023-04-28 | 0.41 |
| 2023-03-22 | 2023-04-06 | 0.41 |
Šaltas cinkavimas - 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.