Videoregistratorius, MB - financials and debts

Company age: 10 y. 3 mo.

Update

Videoregistratorius - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-03
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2026
From: 2025-07-01
To: 2026-06-30
Financial data
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
Taxes paid
STI taxes - - - - - 3,128 5,463 -
Financial indicators
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. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.