Videoregistratorius - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-03
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2026
From: 2025-07-01
To: 2026-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | 199,403 | 244,379 | 260,629 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 1,366 | -183 | -4,703 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 1,366 | -183 | -4,703 |
| Equity | -10,284 | -4,581 | -143 | -96 | -527 | 1,366 | -183 | -4,703 |
| Liabilities | - | - | - | - | 17,432 | 24,252 | 30,671 | 17,562 |
| Non-current assets | 0 | 1,029 | 1,109 | 1,505 | 674 | 0 | 0 | 0 |
| Current assets | 4,924 | 7,739 | 7,626 | 3,631 | 16,231 | 25,618 | 30,488 | 12,859 |
| Total assets | 4,924 | 8,768 | 8,735 | 5,136 | 16,905 | 25,618 | 30,488 | 12,859 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,128 | 5,463 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +22.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.3% | -0.6% | -36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 0.7% | -0.1% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.7% | -0.1% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 17.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Videoregistratorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-09-30 | 58.63 |
| 2023-01-26 | 2023-01-31 | 37.36 |
| 2023-01-23 | 2023-01-25 | 50.95 |
| 2022-12-01 | 2023-01-22 | 37.36 |
Videoregistratorius - 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.