Įrankių dėžė - 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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Financial data
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| Sales revenue | 6,000 | 6,314 | 3,749 | 8,842 | 5,137 | 8,899 | 0 | 1,845 |
| Profit before tax | 1,824 | 6,051 | 3,693 | 8,616 | 5,069 | 8,902 | 0 | 869 |
| Net profit | 1,733 | 5,748 | 3,508 | 8,185 | 4,816 | 8,457 | 0 | 817 |
| Equity | 17,743 | 23,491 | 27,000 | 19,185 | 24,002 | 12,058 | 12,058 | 12,825 |
| Liabilities | - | - | - | - | 225 | 410 | 410 | 462 |
| Non-current assets | 18,524 | 15,340 | 12,156 | 8,971 | 5,787 | 3,923 | 3,923 | 2,014 |
| Current assets | 7,784 | 23,779 | 27,155 | 19,574 | 24,107 | 12,363 | 12,363 | 13,182 |
| Total assets | 26,308 | 39,119 | 39,311 | 28,545 | 29,894 | 16,286 | 16,286 | 15,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 260 | 445 | - |
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Financial indicators
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| Revenue change y/y | - | +5.2% | -40.6% | +135.8% | -41.9% | +73.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 14.7% | 8.9% | 28.7% | 16.1% | 51.9% | 0.0% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 24.5% | 13.0% | 42.7% | 20.1% | 70.1% | 0.0% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.9% | 91.0% | 93.6% | 92.6% | 93.8% | 95.0% | - | 44.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.4% | 95.8% | 98.5% | 97.4% | 98.7% | 100.0% | - | 47.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 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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Įrankių dėžė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-09 | 2025-07-31 | 331.22 |
| 2025-07-07 | 2025-07-08 | 369.33 |
| 2025-07-01 | 2025-07-06 | 399.44 |
| 2025-06-03 | 2025-06-30 | 326.99 |
| 2025-05-04 | 2025-06-02 | 254.54 |
| 2025-04-01 | 2025-04-30 | 182.09 |
| 2025-03-13 | 2025-03-31 | 109.64 |
| 2025-03-04 | 2025-03-12 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
Įrankių dėžė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-07-07 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.