Teresiečių slėnis - 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 | 256,434 | 577,809 | 590,627 | 954,723 | 1,489,897 | 573,315 | 171,901 | - |
| Profit before tax | -550 | 981 | 14,585 | 205,014 | 163,949 | 279,137 | 41,157 | -31,399 |
| Net profit | -550 | 834 | 12,397 | 174,262 | 139,357 | 237,271 | 34,983 | -31,399 |
| Equity | -25,762 | -24,428 | -12,031 | 162,231 | 301,589 | 538,860 | 573,843 | 542,445 |
| Liabilities | 616,904 | 722,886 | 630,957 | 177,270 | 172,398 | 29,532 | -22,153 | 164,739 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 591,142 | 698,458 | 618,926 | 339,501 | 473,987 | 568,392 | 551,690 | 707,184 |
| Total assets | 591,142 | 698,458 | 618,926 | 339,501 | 473,987 | 568,392 | 551,690 | 707,184 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 191,593 | 91,241 | 13,187 |
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Financial indicators
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| Revenue change y/y | +10.6% | +125.3% | +2.2% | +61.6% | +56.1% | -61.5% | -70.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.1% | 2.0% | 51.3% | 29.4% | 41.7% | 6.3% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 107.4% | 46.2% | 44.0% | 6.1% | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 0.1% | 2.1% | 18.3% | 9.4% | 41.4% | 20.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 0.2% | 2.5% | 21.5% | 11.0% | 48.7% | 23.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.1 | 0.6 | 0.1 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,478 | 144,452 | 157,501 | 381,889 | 744,949 | 286,658 | 73,673 | - |
Sales revenue
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Teresiečių slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-18 | 99.26 |
Teresiečių slėnis - 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.