Kasdien arčiau - 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 | 1,980 | 3,200 | 1,766 | 376 | - | - | - | - |
| Profit before tax | 764 | 1,244 | 437 | -479 | -53 | 0 | 0 | 0 |
| Net profit | 726 | 1,182 | 415 | -479 | -53 | 0 | 0 | 0 |
| Equity | 604 | 0 | 3,199 | -65 | -120 | -120 | -120 | -120 |
| Liabilities | - | - | - | - | 50 | 50 | 50 | 50 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,445 | 2,846 | 3,221 | 2,208 | 929 | 929 | 929 | 929 |
| Total assets | 3,445 | 2,846 | 3,221 | 2,208 | 929 | 929 | 929 | 929 |
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Financial indicators
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| Revenue change y/y | - | +61.6% | -44.8% | -78.7% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 41.5% | 12.9% | -21.7% | -5.7% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 120.2% | - | 13.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.7% | 36.9% | 23.5% | -127.4% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.6% | 38.9% | 24.7% | -127.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kasdien arčiau - Social security debts
The company had no debts to Sodra
Kasdien arčiau - 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.