0 promilių - 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 | 24,761 | 13,496 | 16,732 | 55,193 | 402,375 | 45,200 | 6,918 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,204 | -9,296 | 5,760 | 5,580 | -833 | 15,538 | 5,337 | 474 |
| Equity | -19,851 | -29,147 | -23,387 | -17,807 | -18,640 | -3,102 | 2,235 | 2,709 |
| Liabilities | 35,144 | 36,730 | 43,067 | 24,818 | 30,188 | 11,620 | 543 | 348 |
| Non-current assets | 9,152 | 5,365 | 1,578 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,889 | 2,119 | 18,069 | 6,952 | 11,548 | 8,518 | 2,778 | 3,057 |
| Total assets | 15,041 | 7,484 | 19,647 | 6,952 | 11,548 | 8,518 | 2,778 | 3,057 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,138 | - | 225 |
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Financial indicators
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| Revenue change y/y | -40.9% | -45.5% | +24.0% | +229.9% | +629.0% | -88.8% | -84.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.2% | -124.2% | 29.3% | 80.3% | -7.2% | 182.4% | 192.1% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 238.8% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.2% | -68.9% | 34.4% | 10.1% | -0.2% | 34.4% | 77.1% | - |
| 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. | - | - | - | - | - | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,761 | 13,496 | 16,732 | 55,193 | 402,375 | 45,200 | - | - |
Sales revenue
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0 promilių - Social security debts
The company had no debts to Sodra
0 promilių - 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.