Finansiniai algoritmai - 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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 587,964 | 810,558 | 761,030 | 487,156 | 457,066 | 663,879 | - |
| Profit before tax | 3,592 | 10,746 | 46,694 | 34,406 | 15,049 | 14,775 | -78,748 |
| Net profit | 3,592 | 10,262 | 41,427 | 29,307 | 12,698 | 12,466 | -78,748 |
| Equity | 81,327 | 92,072 | 135,114 | 157,616 | 177,607 | 190,389 | 33,746 |
| Liabilities | 112,737 | 88,824 | 119,381 | 71,714 | 93,818 | 183,228 | 163,848 |
| Non-current assets | 15,655 | 18,292 | 24,546 | 46,448 | 115,890 | 180,118 | 0 |
| Current assets | 178,409 | 162,604 | 229,949 | 182,882 | 140,438 | 193,499 | 197,594 |
| Total assets | 194,064 | 180,896 | 254,495 | 229,330 | 256,328 | 373,617 | 197,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,592 | 27,107 |
| Social insurance contributions | - | - | - | - | - | 59,759 | - |
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Financial indicators
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| Revenue change y/y | - | +37.9% | -6.1% | -36.0% | -6.2% | +45.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 5.7% | 16.3% | 12.8% | 5.0% | 3.3% | -39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 11.1% | 30.7% | 18.6% | 7.1% | 6.5% | -233.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.3% | 5.4% | 6.0% | 2.8% | 1.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.3% | 6.1% | 7.1% | 3.3% | 2.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 0.9 | 0.5 | 0.5 | 1.0 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,855 | 20,784 | 25,581 | 26,816 | 35,616 | 67,513 | - |
Sales revenue
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Finansiniai algoritmai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-23 | 1549.65 |
| 2023-02-17 | 2023-02-28 | 3689.60 |
| 2022-07-18 | 2022-07-18 | 3804.53 |
| 2022-04-19 | 2022-04-19 | 3601.90 |
Finansiniai algoritmai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 174.76 |
| 2025-08-08 | 2025-08-08 | 174.15 |
| 2025-08-07 | 2025-08-07 | 173.07 |
| 2025-07-01 | 2025-07-20 | 22776.99 |
| 2025-06-29 | 2025-06-30 | 22758.57 |
| 2025-06-28 | 2025-06-28 | 22746.29 |
| 2025-03-19 | 2025-03-19 | 526.36 |
| 2025-03-15 | 2025-03-18 | 523.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.