Esminė jungtis - 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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Financial data
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| Sales revenue | 9,013 | 1,000 | 4,000 | - | 600 | 124 | 389 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -3,265 | -14,867 | 704 | -2,304 | -2,265 | -2,454 | -14,755 |
| Equity | -58,047 | -72,914 | -72,210 | -74,514 | -76,779 | -79,233 | -93,988 |
| Liabilities | 87,171 | 85,071 | 74,151 | 75,453 | 77,390 | 92,926 | 95,361 |
| Non-current assets | 12,358 | 8,273 | 3 | 0 | 0 | 0 | 0 |
| Current assets | 16,679 | 3,812 | 1,935 | 919 | 575 | 13,653 | 1,337 |
| Total assets | 29,037 | 12,085 | 1,938 | 919 | 575 | 13,653 | 1,337 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 16 | - |
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Financial indicators
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| Revenue change y/y | -70.6% | -88.9% | +300.0% | - | - | -79.3% | +213.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | -123.0% | 36.3% | -250.7% | -393.9% | -18.0% | -1103.6% |
| 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. | -36.2% | -1486.7% | 17.6% | - | -377.5% | -1979.0% | -3793.1% |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,160 | 500 | 2,823 | - | 300 | 83 | 389 |
Sales revenue
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Esminė jungtis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.20 |
| 2024-12-17 | 2024-12-20 | 0.20 |
| 2024-11-18 | 2024-12-05 | 0.20 |
| 2024-10-24 | 2024-11-10 | 0.20 |
| 2024-09-17 | 2024-09-26 | 10.91 |
| 2024-08-19 | 2024-09-08 | 10.91 |
| 2024-07-16 | 2024-08-13 | 10.91 |
Esminė jungtis - 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.