Atidėtas skrydis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,355 | 7,704 | 2,083 | 2,063 | 3,400 | 4,425 | 4,850 | 3,388 |
| Profit before tax | 12,054 | 256 | -6,150 | -10,874 | -14,153 | 272 | 2,214 | 2,093 |
| Net profit | 11,451 | 240 | -6,150 | -10,874 | -14,153 | 272 | 2,214 | 2,093 |
| Equity | 35,232 | 35,472 | 29,322 | 18,449 | 4,296 | 4,568 | 6,782 | 8,875 |
| Liabilities | - | - | - | - | 3,000 | 3,000 | 2,748 | 0 |
| Non-current assets | 17,890 | 14,723 | 11,556 | 8,390 | 5,222 | 2,055 | 1,000 | 1,000 |
| Current assets | 17,949 | 21,015 | 17,771 | 10,059 | 2,074 | 5,513 | 8,530 | 7,875 |
| Total assets | 35,839 | 35,738 | 29,327 | 18,449 | 7,296 | 7,568 | 9,530 | 8,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 22 | - |
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Financial indicators
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| Revenue change y/y | -11.6% | -55.6% | -73.0% | -1.0% | +64.8% | +30.1% | +9.6% | -30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.0% | 0.7% | -21.0% | -58.9% | -194.0% | 3.6% | 23.2% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | 0.7% | -21.0% | -58.9% | -329.4% | 6.0% | 32.6% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.0% | 3.1% | -295.2% | -527.1% | -416.3% | 6.1% | 45.6% | 61.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.5% | 3.3% | -295.2% | -527.1% | -416.3% | 6.1% | 45.6% | 61.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.7 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Atidėtas skrydis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 352.35 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.96 |
| 2022-08-02 | 2022-08-31 | 0.01 |
| 2022-01-03 | 2022-02-28 | 41.22 |
| 2021-12-01 | 2021-12-31 | 41.22 |
Atidėtas skrydis - 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.