Apskaita ir balansas - 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 | 20,251 | 23,943 | 26,226 | 33,082 | 38,890 | 47,968 | 37,718 | 38,604 |
| Profit before tax | 7,892 | 10,848 | 8,979 | 13,236 | 15,438 | 15,360 | 811 | 2,830 |
| Net profit | 7,487 | 10,304 | 8,531 | 12,574 | 14,636 | 14,572 | 749 | 2,641 |
| Equity | 11,701 | 22,005 | 30,535 | 43,109 | 57,745 | 72,316 | 73,066 | 75,707 |
| Liabilities | 15,706 | 84,173 | 81,239 | 83,008 | 77,482 | 94,724 | 101,276 | 93,200 |
| Non-current assets | 16,887 | 87,009 | 101,905 | 105,615 | 103,457 | 129,440 | 144,688 | 138,447 |
| Current assets | 10,327 | 18,924 | 9,671 | 20,297 | 31,579 | 37,298 | 29,241 | 30,195 |
| Total assets | 27,214 | 105,933 | 111,576 | 125,912 | 135,036 | 166,738 | 173,929 | 168,642 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,706 | 8,871 | 8,054 |
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Financial indicators
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| Revenue change y/y | +220.1% | +18.2% | +9.5% | +26.1% | +17.6% | +23.3% | -21.4% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 9.7% | 7.6% | 10.0% | 10.8% | 8.7% | 0.4% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.0% | 46.8% | 27.9% | 29.2% | 25.3% | 20.2% | 1.0% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.0% | 43.0% | 32.5% | 38.0% | 37.6% | 30.4% | 2.0% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.0% | 45.3% | 34.2% | 40.0% | 39.7% | 32.0% | 2.2% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 3.8 | 2.7 | 1.9 | 1.3 | 1.3 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,750 | 7,981 | 13,113 | 16,541 | 19,445 | 23,984 | 19,679 | 38,604 |
Sales revenue
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Apskaita ir balansas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 0.02 |
| 2025-01-22 | 2025-02-10 | 0.01 |
Apskaita ir balansas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 6.27 |
| 2026-04-13 | 2026-04-13 | 115.98 |
| 2026-02-21 | 2026-02-21 | 136.37 |
| 2025-10-07 | 2025-10-11 | 0.29 |
| 2025-05-29 | 2025-05-29 | 0.13 |
| 2025-05-17 | 2025-05-24 | 1.05 |
| 2025-05-05 | 2025-05-16 | 1.38 |
| 2025-04-28 | 2025-05-04 | 1.05 |
| 2025-04-08 | 2025-04-09 | 21.24 |
| 2025-03-28 | 2025-04-07 | 3.24 |
| 2024-12-30 | 2025-01-23 | 3.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.