Baltoji rožė LT - 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: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 151,608 | 165,622 | 67,482 | 46,033 | 63,455 | 31,826 | 15,707 | 0 |
| Profit before tax | -26,628 | 454 | 3,095 | 1,504 | 27,034 | 2,960 | -100 | 0 |
| Net profit | -26,628 | 454 | 3,095 | 1,504 | 27,034 | 2,960 | -100 | 0 |
| Equity | -35,826 | -35,372 | -32,277 | -30,773 | 288 | 3,249 | 2,876 | 2,876 |
| Liabilities | 186,355 | 86,747 | 88,929 | 71,080 | 3,116 | 2,234 | 0 | 0 |
| Non-current assets | 104,697 | 10,555 | 5,887 | 1,784 | 104 | 33 | 0 | 0 |
| Current assets | 45,521 | 40,820 | 50,765 | 38,523 | 3,300 | 5,450 | 2,876 | 0 |
| Total assets | 150,218 | 51,375 | 56,652 | 40,307 | 3,404 | 5,483 | 2,876 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,074 | 1,540 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +35.7% | +9.2% | -59.3% | -31.8% | +37.8% | -49.8% | -50.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | 0.9% | 5.5% | 3.7% | 794.2% | 54.0% | -3.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 9386.8% | 91.1% | -3.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.6% | 0.3% | 4.6% | 3.3% | 42.6% | 9.3% | -0.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.6% | 0.3% | 4.6% | 3.3% | 42.6% | 9.3% | -0.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 10.8 | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,836 | 25,158 | 47,633 | 46,033 | 63,455 | 31,826 | 15,707 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltoji rožė LT - Social security debts
The company had no debts to Sodra
Baltoji rožė LT - 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.