Teisėkūros žinios - 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 | 15,540 | 11,796 | 10,683 | 8,737 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,598 | 1,367 | 794 | -807 | -3,833 | -2,608 | -53 | 0 |
| Equity | -460 | -343 | 450 | -357 | -4,190 | -6,799 | -6,852 | -6,852 |
| Liabilities | 11,042 | 10,682 | 7,725 | 1,902 | 4,239 | 6,852 | 6,852 | 6,852 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,582 | 10,339 | 8,175 | 1,545 | 49 | 53 | 0 | 0 |
| Total assets | 10,582 | 10,339 | 8,175 | 1,545 | 49 | 53 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 0 | - |
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Financial indicators
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| Revenue change y/y | -21.8% | -24.1% | -9.4% | -18.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.0% | 13.2% | 9.7% | -52.2% | -7822.4% | -4920.8% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 176.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.2% | 11.6% | 7.4% | -9.2% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 17.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,540 | 11,796 | 10,683 | 8,737 | - | - | - | - |
Sales revenue
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Teisėkūros žinios - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-31 | 179.33 |
| 2023-12-18 | 2024-01-15 | 0.05 |
| 2023-11-16 | 2023-12-06 | 0.05 |
| 2023-10-25 | 2023-11-07 | 0.05 |
| 2022-03-16 | 2022-04-04 | 0.14 |
| 2022-02-17 | 2022-03-07 | 0.14 |
| 2022-01-31 | 2022-02-06 | 0.14 |
| 2021-10-18 | 2021-10-18 | 139.00 |
Teisėkūros žinios - 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.