Traktoriaus ir ekskavatoriaus paslaugų organizacija, MB - financials and debts
Company age: 9 y. 6 mo.
Traktoriaus ir ekskavatoriaus paslaugų organizacija - 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 | 3,652 | 2,839 | 1,047 | 73 | 5,405 | - | - | - |
| Profit before tax | - | - | - | - | 1,688 | -5,146 | 0 | 0 |
| Net profit | 1,540 | 1,013 | -428 | -714 | 1,435 | -5,146 | 0 | 0 |
| Equity | 2,544 | 3,558 | 3,129 | 2,415 | 3,849 | -1,296 | -1,296 | -1,296 |
| Liabilities | 417 | 272 | 56 | 0 | 1,773 | 6,333 | 6,333 | 6,333 |
| Non-current assets | 6,690 | 3,986 | 1,559 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,961 | 3,829 | 3,185 | 2,415 | 5,622 | 5,037 | 5,037 | 5,037 |
| Total assets | 9,651 | 7,815 | 4,744 | 2,415 | 5,622 | 5,037 | 5,037 | 5,037 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | - | - |
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Financial indicators
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| Revenue change y/y | +214.8% | -22.3% | -63.1% | -93.0% | +7304.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 13.0% | -9.0% | -29.6% | 25.5% | -102.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.5% | 28.5% | -13.7% | -29.6% | 37.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.2% | 35.7% | -40.9% | -978.1% | 26.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 31.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | - | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,304 | - | - | - | - | - | - | - |
Sales revenue
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Traktoriaus ir ekskavatoriaus paslaugų organizacija - Social security debts
The company had no debts to Sodra
Traktoriaus ir ekskavatoriaus paslaugų organizacija - 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.