Vokiškos plovyklos - 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 | 50,530 | 50,199 | 48,618 | 48,012 | 49,912 | 55,438 | 45,734 | - |
| Profit before tax | -19,410 | -38,733 | -45,927 | -41,340 | -49,400 | -45,601 | -22,717 | 77,247 |
| Net profit | -19,410 | -38,733 | -45,927 | -41,340 | -49,400 | -45,601 | -22,717 | 77,247 |
| Equity | -21,085 | -59,818 | -105,745 | -147,085 | -46,900 | -92,501 | -115,218 | -37,970 |
| Liabilities | 382,444 | 358,721 | 355,411 | 352,910 | 195,491 | 198,268 | 154,172 | 78,784 |
| Non-current assets | 338,038 | 289,029 | 237,321 | 193,637 | 139,942 | 88,422 | 31,901 | 39,658 |
| Current assets | 23,085 | 9,638 | 12,251 | 12,084 | 8,649 | 17,290 | 6,902 | 1,156 |
| Total assets | 361,123 | 298,667 | 249,572 | 205,721 | 148,591 | 105,712 | 38,803 | 40,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,952 | 10,634 | 23,309 |
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Financial indicators
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| Revenue change y/y | +186.9% | -0.7% | -3.1% | -1.2% | +4.0% | +11.1% | -17.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -13.0% | -18.4% | -20.1% | -33.2% | -43.1% | -58.5% | 189.3% |
| 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. | -38.4% | -77.2% | -94.5% | -86.1% | -99.0% | -82.3% | -49.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.4% | -77.2% | -94.5% | -86.1% | -99.0% | -82.3% | -49.7% | - |
| 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. | 35,667 | 50,199 | 48,618 | 48,012 | 49,912 | 55,438 | 45,734 | - |
Sales revenue
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Vokiškos plovyklos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 1.23 |
| 2023-04-26 | 2023-04-28 | 1.23 |
| 2023-04-25 | 2023-04-25 | 1.24 |
| 2023-04-18 | 2023-04-24 | 1.23 |
| 2023-03-16 | 2023-04-02 | 2.51 |
Vokiškos plovyklos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 2.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.