Veiksmo poilsinė - 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 | 109,808 | 122,784 | 126,671 | 146,317 | 89,194 | 81,605 | 116,438 | 48,164 |
| Profit before tax | - | -75,981 | -94,599 | -226,912 | -55,357 | -40,151 | -11,997 | -55,355 |
| Net profit | 12,261 | -75,981 | -94,599 | -226,912 | -55,357 | -40,151 | -11,997 | -55,355 |
| Equity | 55,994 | -19,987 | -114,586 | -341,498 | -396,855 | -437,006 | -449,003 | -504,358 |
| Liabilities | 390,516 | 715,081 | 756,673 | 726,859 | 704,256 | 668,826 | 657,416 | 693,052 |
| Non-current assets | 231,791 | 447,377 | 372,533 | 281,791 | 199,143 | 122,145 | 84,098 | 65,422 |
| Current assets | 214,719 | 247,717 | 269,554 | 103,570 | 108,258 | 109,675 | 124,315 | 123,272 |
| Total assets | 446,510 | 695,094 | 642,087 | 385,361 | 307,401 | 231,820 | 208,413 | 188,694 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,247 | 9,625 | 5,174 |
| Social insurance contributions | - | - | - | - | - | 8,174 | 9,968 | 5,666 |
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Financial indicators
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| Revenue change y/y | -1.6% | +11.8% | +3.2% | +15.5% | -39.0% | -8.5% | +42.7% | -58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -10.9% | -14.7% | -58.9% | -18.0% | -17.3% | -5.8% | -29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | -61.9% | -74.7% | -155.1% | -62.1% | -49.2% | -10.3% | -114.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -61.9% | -74.7% | -155.1% | -62.1% | -49.2% | -10.3% | -114.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,177 | 26,311 | 22,687 | 20,902 | 13,214 | 9,601 | 12,938 | 8,499 |
Sales revenue
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Veiksmo poilsinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 76.47 |
| 2026-03-29 | 2026-03-29 | 62.05 |
| 2026-03-27 | 2026-03-27 | 170.30 |
| 2026-03-26 | 2026-03-26 | 62.05 |
| 2026-03-17 | 2026-03-25 | 170.30 |
| 2026-03-15 | 2026-03-16 | 85.15 |
| 2026-02-18 | 2026-03-11 | 85.15 |
| 2026-01-16 | 2026-01-18 | 70.35 |
| 2025-11-18 | 2025-12-11 | 70.35 |
| 2025-10-16 | 2025-10-19 | 70.35 |
| 2025-08-28 | 2025-08-29 | 2274.24 |
| 2025-08-19 | 2025-08-24 | 2274.24 |
| 2025-05-04 | 2025-05-11 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-03-18 | 2025-03-23 | 14.89 |
| 2025-01-22 | 2025-02-10 | 41.35 |
| 2025-01-16 | 2025-01-16 | 25.52 |
| 2025-01-02 | 2025-01-15 | 12.76 |
| 2024-12-23 | 2024-12-31 | 12.76 |
| 2024-12-22 | 2024-12-22 | 2080.99 |
| 2024-12-17 | 2024-12-20 | 2093.75 |
| 2024-11-20 | 2024-12-16 | 2080.99 |
| 2024-11-18 | 2024-11-19 | 2274.43 |
| 2024-11-15 | 2024-11-17 | 2261.67 |
| 2024-10-24 | 2024-11-14 | 2263.89 |
| 2024-10-16 | 2024-10-23 | 2261.77 |
| 2024-07-24 | 2024-08-18 | 0.10 |
| 2024-01-23 | 2024-02-13 | 5.82 |
| 2023-11-16 | 2023-11-26 | 487.11 |
| 2023-11-07 | 2023-11-08 | 434.39 |
| 2023-10-25 | 2023-11-06 | 593.05 |
| 2023-10-18 | 2023-10-24 | 591.39 |
| 2023-07-28 | 2023-08-15 | 1.51 |
| 2023-07-24 | 2023-07-25 | 1.55 |
| 2023-06-16 | 2023-06-18 | 860.27 |
| 2023-05-16 | 2023-05-24 | 57.07 |
| 2023-05-02 | 2023-05-15 | 42.51 |
| 2023-04-26 | 2023-04-28 | 42.51 |
| 2023-04-18 | 2023-04-25 | 42.07 |
| 2023-03-16 | 2023-03-28 | 104.96 |
| 2023-02-06 | 2023-02-13 | 0.17 |
| 2023-01-24 | 2023-02-03 | 0.17 |
| 2023-01-20 | 2023-01-22 | 0.17 |
| 2022-10-28 | 2022-11-14 | 0.82 |
| 2022-07-25 | 2022-08-15 | 1.78 |
| 2022-06-16 | 2022-06-19 | 140.07 |
| 2022-04-28 | 2022-05-16 | 159.15 |
| 2022-04-19 | 2022-04-27 | 158.16 |
| 2022-03-16 | 2022-03-16 | 158.16 |
| 2022-02-17 | 2022-02-24 | 157.41 |
| 2022-01-31 | 2022-02-16 | 6.45 |
| 2022-01-18 | 2022-01-27 | 136.81 |
| 2021-12-16 | 2021-12-28 | 141.54 |
| 2021-11-16 | 2021-11-28 | 221.59 |
| 2021-11-05 | 2021-11-15 | 9.32 |
| 2021-10-18 | 2021-11-02 | 1183.04 |
| 2021-09-28 | 2021-10-03 | 1060.48 |
| 2021-09-16 | 2021-09-27 | 1899.07 |
Veiksmo poilsinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-30 | 0.15 |
| 2025-12-11 | 2025-12-14 | 66.3 |
| 2025-12-05 | 2025-12-10 | 0.15 |
| 2025-12-01 | 2025-12-04 | 117.53 |
| 2025-11-28 | 2025-11-30 | 117.38 |
| 2025-11-27 | 2025-11-27 | 6.38 |
| 2025-11-02 | 2025-11-26 | 6.28 |
| 2025-10-30 | 2025-11-01 | 5.76 |
| 2025-10-22 | 2025-10-29 | 1.7 |
| 2025-10-05 | 2025-10-21 | 1069.92 |
| 2025-10-02 | 2025-10-04 | 1301.56 |
| 2025-09-30 | 2025-10-01 | 1299.86 |
| 2025-09-28 | 2025-09-29 | 1299.87 |
| 2024-12-03 | 2024-12-23 | 702.7 |
| 2024-11-28 | 2024-12-02 | 701.37 |
| 2024-11-01 | 2024-11-27 | 0.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.