MB "Rinkodaros ir komunikacijos studija" - financials and debts
Company age: 9 y. 0 mo.
Rinkodaros ir komunikacijos studija - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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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 | 95,735 | 108,135 | 78,970 | 1,233 | 1,742 | 398 | 120 | - |
| Profit before tax | - | - | - | - | 1,161 | -919 | -1 | -449 |
| Net profit | 39,859 | 30,545 | 16,534 | -318 | 1,116 | -919 | -2 | -449 |
| Equity | 19,266 | 19,223 | 16,934 | 1,775 | 2,891 | 1,972 | 1,970 | 1,522 |
| Liabilities | 9,592 | 35,651 | 941 | 145 | 50 | 45 | 1 | 0 |
| Non-current assets | 1,172 | 25,748 | 266 | 1 | 1 | 0 | 0 | 0 |
| Current assets | 27,224 | 25,013 | 17,386 | 1,919 | 2,940 | 2,017 | 1,971 | 1,522 |
| Total assets | 28,396 | 50,761 | 17,652 | 1,920 | 2,941 | 2,017 | 1,971 | 1,522 |
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Financial indicators
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| Revenue change y/y | - | +13.0% | -27.0% | -98.4% | +41.3% | -77.2% | -69.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 140.4% | 60.2% | 93.7% | -16.6% | 37.9% | -45.6% | -0.1% | -29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 206.9% | 158.9% | 97.6% | -17.9% | 38.6% | -46.6% | -0.1% | -29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.6% | 28.2% | 20.9% | -25.8% | 64.1% | -230.9% | -1.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 66.6% | -230.9% | -0.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.9 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,975 | 27,034 | 36,447 | 1,233 | - | - | - | - |
Sales revenue
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Rinkodaros ir komunikacijos studija - Social security debts
The company had no debts to Sodra
Rinkodaros ir komunikacijos studija - 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.