Tarpusavio skolinimas - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -1,532 | -1,937 | -3,478 | -4,047 | -4,076 | -4,082 | -3,368 | -3,343 |
| Net profit | -1,532 | -1,937 | -3,478 | -4,047 | -4,076 | -4,082 | -3,368 | -3,343 |
| Equity | 36,965 | 35,028 | 31,550 | 27,503 | 23,427 | 19,345 | 15,977 | 12,634 |
| Liabilities | 29,904 | 72,220 | 88,447 | 112,271 | 124,917 | 138,328 | 143,687 | 147,194 |
| Non-current assets | 62,260 | 62,260 | 62,260 | 62,260 | 62,260 | 62,260 | 62,260 | 62,260 |
| Current assets | 4,605 | 44,983 | 57,732 | 77,508 | 86,084 | 95,405 | 97,396 | 97,568 |
| Total assets | 66,865 | 107,243 | 119,992 | 139,768 | 148,344 | 157,665 | 159,656 | 159,828 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -1.8% | -2.9% | -2.9% | -2.7% | -2.6% | -2.1% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | -5.5% | -11.0% | -14.7% | -17.4% | -21.1% | -21.1% | -26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.8 | 2.1 | 2.8 | 4.1 | 5.3 | 7.2 | 9.0 | 11.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tarpusavio skolinimas - Social security debts
The company had no debts to Sodra
Tarpusavio skolinimas - 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.