Prekybos rojus - Company finances
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EUR
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2018
From: 2018-02-15
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 | 158,186 | 288,774 | 153,530 | 139,939 | 191,367 | 225,758 | 223,112 | 218,779 |
| Profit before tax | 26,144 | - | - | - | - | - | -25,949 | -44,842 |
| Net profit | 24,837 | 66,369 | 3,410 | -34,123 | -29,340 | 89 | -25,949 | -44,842 |
| Equity | 27,337 | 169,075 | 172,486 | 138,363 | 109,023 | 109,112 | 83,163 | 38,321 |
| Liabilities | 46,011 | 69,692 | 41,063 | 26,218 | 16,755 | 17,591 | 10,084 | 24,575 |
| Non-current assets | 5,242 | 3,686 | 2,130 | 575 | 1 | 1 | 1 | 0 |
| Current assets | 68,106 | 235,081 | 211,419 | 164,006 | 125,777 | 126,702 | 93,246 | 62,896 |
| Total assets | 73,348 | 238,767 | 213,549 | 164,581 | 125,778 | 126,703 | 93,247 | 62,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,045 | 31,862 | 30,931 |
| Social insurance contributions | - | - | - | - | - | 14,285 | 14,529 | 17,111 |
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Financial indicators
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| Revenue change y/y | - | +82.6% | -46.8% | -8.9% | +36.8% | +18.0% | -1.2% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 27.8% | 1.6% | -20.7% | -23.3% | 0.1% | -27.8% | -71.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | 39.3% | 2.0% | -24.7% | -26.9% | 0.1% | -31.2% | -117.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 23.0% | 2.2% | -24.4% | -15.3% | 0.0% | -11.6% | -20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | - | - | - | - | - | -11.6% | -20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,091 | 40,294 | 19,600 | 14,994 | 19,969 | 30,785 | 37,185 | 36,463 |
Sales revenue
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Prekybos rojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-07 | 10.07 |
| 2024-05-16 | 2024-06-11 | 81.68 |
| 2024-04-16 | 2024-05-08 | 153.33 |
| 2024-03-18 | 2024-04-07 | 225.68 |
| 2024-02-19 | 2024-03-07 | 262.36 |
| 2024-01-16 | 2024-02-07 | 334.08 |
| 2023-12-18 | 2024-01-01 | 406.07 |
| 2023-11-16 | 2023-12-10 | 477.99 |
| 2023-10-17 | 2023-11-07 | 549.65 |
| 2023-09-18 | 2023-10-08 | 621.85 |
| 2023-08-17 | 2023-09-07 | 682.53 |
| 2023-07-18 | 2023-08-08 | 754.61 |
| 2023-06-26 | 2023-07-09 | 826.49 |
| 2023-06-16 | 2023-06-25 | 826.49 |
| 2023-05-18 | 2023-06-11 | 874.16 |
| 2023-05-16 | 2023-05-17 | 874.16 |
| 2023-05-02 | 2023-05-09 | 944.39 |
| 2023-04-25 | 2023-04-28 | 944.39 |
| 2023-04-18 | 2023-04-24 | 944.10 |
| 2023-03-16 | 2023-04-05 | 1017.02 |
| 2023-02-17 | 2023-03-09 | 1086.53 |
| 2023-01-12 | 2023-01-16 | 1176.19 |
| 2022-12-16 | 2023-01-11 | 1247.23 |
| 2022-12-13 | 2022-12-15 | 28.16 |
| 2022-12-09 | 2022-12-12 | 99.20 |
| 2022-11-21 | 2022-12-08 | 1319.20 |
| 2022-11-17 | 2022-11-18 | 1319.20 |
| 2022-11-14 | 2022-11-16 | 119.04 |
| 2022-11-10 | 2022-11-13 | 190.08 |
| 2022-10-18 | 2022-11-09 | 1400.08 |
| 2022-10-12 | 2022-10-17 | 459.02 |
| 2022-10-10 | 2022-10-11 | 530.06 |
| 2022-09-16 | 2022-10-09 | 1470.06 |
| 2022-09-12 | 2022-09-15 | 246.73 |
| 2022-08-23 | 2022-09-11 | 1542.77 |
| 2022-08-12 | 2022-08-22 | 279.56 |
| 2022-08-10 | 2022-08-11 | 350.60 |
| 2022-07-18 | 2022-08-09 | 1620.60 |
| 2022-07-13 | 2022-07-17 | 400.08 |
| 2022-07-11 | 2022-07-12 | 471.12 |
| 2022-06-16 | 2022-07-10 | 1692.12 |
| 2022-06-13 | 2022-06-15 | 387.57 |
| 2022-06-10 | 2022-06-12 | 458.61 |
| 2022-05-17 | 2022-06-09 | 1768.61 |
| 2022-05-12 | 2022-05-16 | 547.30 |
| 2022-05-10 | 2022-05-11 | 618.34 |
| 2022-04-19 | 2022-05-09 | 1843.34 |
| 2022-04-13 | 2022-04-18 | 849.93 |
| 2022-04-12 | 2022-04-12 | 1844.93 |
| 2022-03-16 | 2022-04-11 | 1915.97 |
| 2022-03-14 | 2022-03-15 | 1079.90 |
| 2022-02-17 | 2022-03-13 | 1988.94 |
| 2022-02-14 | 2022-02-16 | 994.44 |
| 2022-02-10 | 2022-02-13 | 1065.48 |
| 2022-01-21 | 2022-02-09 | 2055.48 |
| 2022-01-18 | 2022-01-20 | 2085.48 |
| 2022-01-13 | 2022-01-17 | 1011.14 |
| 2022-01-12 | 2022-01-12 | 2086.14 |
| 2021-12-16 | 2022-01-11 | 2157.18 |
| 2021-12-13 | 2021-12-15 | 1073.96 |
| 2021-12-09 | 2021-12-12 | 2230.00 |
| 2021-11-16 | 2021-12-08 | 2265.02 |
| 2021-11-15 | 2021-11-15 | 1291.08 |
| 2021-10-18 | 2021-11-14 | 2337.12 |
| 2021-10-12 | 2021-10-17 | 1494.52 |
| 2021-10-08 | 2021-10-11 | 1565.56 |
| 2021-09-16 | 2021-10-07 | 2408.56 |
Prekybos rojus - 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.