Aprengti jausmu - Company finances
- The company has not submitted financial data for these years: 2021, 2022, 2023.
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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
|
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 | 2,541 | 38,495 | 23,496 | - | 0 |
| Profit before tax | 4,707 | 527 | 2,436 | 0 | 0 |
| Net profit | 4,691 | 445 | 2,058 | 0 | 0 |
| Equity | 2,856 | 8,032 | 10,346 | 0 | 2,500 |
| Liabilities | 1,649 | 2,100 | 7,083 | 0 | 0 |
| Non-current assets | 4,505 | 3,945 | 3,536 | 0 | 2,500 |
| Current assets | 0 | 6,187 | 13,893 | 0 | 0 |
| Total assets | 4,505 | 10,132 | 17,429 | 0 | 2,500 |
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Financial indicators
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| Revenue change y/y | +0.0% | +1415.0% | -39.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 104.1% | 4.4% | 11.8% | - | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 164.3% | 5.5% | 19.9% | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 184.6% | 1.2% | 8.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 185.2% | 1.4% | 10.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,186 | 27,496 | 10,216 | - | - |
Sales revenue
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Aprengti jausmu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-09-30 | 0.09 |
| 2023-03-21 | 2023-04-30 | 0.09 |
| 2022-08-23 | 2023-03-20 | 0.06 |
| 2022-07-18 | 2022-08-22 | 1.18 |
| 2022-05-03 | 2022-05-25 | 0.34 |
| 2022-04-19 | 2022-05-02 | 2.34 |
| 2022-03-16 | 2022-04-18 | 1.49 |
| 2022-02-17 | 2022-03-15 | 0.64 |
| 2021-12-16 | 2021-12-21 | 1.34 |
| 2021-11-26 | 2021-12-07 | 1.28 |
| 2021-11-25 | 2021-11-25 | 0.85 |
| 2021-11-15 | 2021-11-24 | 105.71 |
| 2021-11-05 | 2021-11-14 | 132.71 |
| 2021-11-03 | 2021-11-04 | 132.71 |
| 2021-10-18 | 2021-11-02 | 132.71 |
| 2021-10-01 | 2021-10-17 | 130.89 |
| 2021-09-27 | 2021-09-30 | 130.89 |
| 2021-09-17 | 2021-09-26 | 165.65 |
| 2021-08-31 | 2021-09-16 | 161.77 |
Aprengti jausmu - 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.