Pirminiai skaičiai - 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 | 9,940 | 14,500 | 1,400 | 107,600 | - | 6,000 | - | - |
| Profit before tax | -389 | 697 | -1,714 | 29,138 | 223,424 | 516,633 | 287,176 | 422,253 |
| Net profit | -389 | 669 | -1,714 | 27,550 | 223,424 | 516,633 | 285,343 | 421,385 |
| Equity | -389 | 280 | 14 | 27,564 | 250,988 | 746,121 | 613,084 | 917,469 |
| Liabilities | - | - | - | - | 0 | 181 | 7,247 | 103,822 |
| Non-current assets | 0 | 0 | 0 | 222,750 | 222,750 | 178,033 | 450,013 | 683,288 |
| Current assets | 1 | 1,688 | 14 | 19,590 | 28,238 | 568,269 | 170,318 | 338,003 |
| Total assets | 1 | 1,688 | 14 | 242,340 | 250,988 | 746,302 | 620,331 | 1,021,291 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 64,885 | 19,359 |
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Financial indicators
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| Revenue change y/y | +231.3% | +45.9% | -90.3% | +7585.7% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38900.0% | 39.6% | -12242.9% | 11.4% | 89.0% | 69.2% | 46.0% | 41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 238.9% | -12242.9% | 99.9% | 89.0% | 69.2% | 46.5% | 45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 4.6% | -122.4% | 25.6% | - | 8610.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 4.8% | -122.4% | 27.1% | - | 8610.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Pirminiai skaičiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-02 | 0.03 |
| 2025-11-18 | 2025-11-20 | 29.90 |
| 2025-07-24 | 2025-08-13 | 0.03 |
| 2025-05-16 | 2025-05-18 | 27.21 |
| 2025-05-04 | 2025-05-15 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-20 | 27.18 |
| 2024-07-24 | 2024-08-05 | 1.96 |
| 2024-05-16 | 2024-05-30 | 422.08 |
Pirminiai skaičiai - 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.