Verslo tonas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 199,367 | 365,175 | 451,467 | 449,877 | 129,597 | 1,413 | 31,263 |
| Profit before tax | 30,006 | 51,198 | 108,184 | 8,988 | -7,637 | -13,375 | -11,086 |
| Net profit | 28,505 | 48,632 | 91,938 | 7,833 | -7,637 | -13,375 | -11,086 |
| Equity | 34,088 | 71,671 | 152,959 | 72,822 | 65,185 | 47,210 | 33,124 |
| Liabilities | - | - | - | 166,113 | 335 | 498 | 390 |
| Non-current assets | 0 | 67,925 | 63,593 | 59,078 | 47,583 | 36,089 | 25,480 |
| Current assets | 135,589 | 77,445 | 190,065 | 179,811 | 29,217 | 11,586 | 8,000 |
| Total assets | 135,589 | 145,370 | 253,658 | 238,889 | 76,800 | 47,675 | 33,480 |
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Financial indicators
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| Revenue change y/y | +3.0% | +83.2% | +23.6% | -0.4% | -71.2% | -98.9% | +2112.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 33.5% | 36.2% | 3.3% | -9.9% | -28.1% | -33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.6% | 67.9% | 60.1% | 10.8% | -11.7% | -28.3% | -33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 13.3% | 20.4% | 1.7% | -5.9% | -946.6% | -35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 14.0% | 24.0% | 2.0% | -5.9% | -946.6% | -35.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Verslo tonas - Social security debts
The company had no debts to Sodra
Verslo tonas - 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.