Techninė kūryba - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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Financial data
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| Sales revenue | 740 | 1,482 | 1,440 | 950 | 0 |
| Profit before tax | -1,213 | -212 | -1,211 | -1,876 | -1,919 |
| Net profit | -1,213 | -212 | -1,211 | -1,876 | -1,919 |
| Equity | 948 | 1,904 | 693 | -243 | -237 |
| Liabilities | - | - | - | - | 44 |
| Non-current assets | 11,872 | 11,872 | 9,501 | 7,130 | 4,758 |
| Current assets | 1,552 | 2,299 | 1,093 | 166 | 164 |
| Total assets | 13,424 | 14,171 | 10,594 | 7,296 | 4,922 |
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Financial indicators
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| Revenue change y/y | - | +100.3% | -2.8% | -34.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | -1.5% | -11.4% | -25.7% | -39.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -128.0% | -11.1% | -174.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -163.9% | -14.3% | -84.1% | -197.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -163.9% | -14.3% | -84.1% | -197.5% | - |
| 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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Techninė kūryba - Social security debts
The company had no debts to Sodra
Techninė kūryba - 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.