Pozityvus turinys - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-02-22
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,900 | 37,285 | 15,549 | 20,122 | 15,432 | 11,613 | 12,048 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 4,242 | 12,926 | -7,405 | -1,692 | -2,154 | -2,557 | -3,153 |
| Equity | 6,742 | 19,668 | 12,263 | 10,571 | 8,417 | 5,860 | 2,707 |
| Liabilities | 2,401 | 3,501 | 10,990 | 22,782 | 24,768 | 25,781 | 27,869 |
| Non-current assets | 9,718 | 6,154 | 16,904 | 14,728 | 13,436 | 15,513 | 14,816 |
| Current assets | 8,128 | 22,196 | 9,470 | 19,835 | 19,749 | 16,128 | 15,732 |
| Total assets | 17,846 | 28,350 | 26,374 | 34,563 | 33,185 | 31,641 | 30,548 |
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Financial indicators
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| Revenue change y/y | - | +276.6% | -58.3% | +29.4% | -23.3% | -24.7% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 45.6% | -28.1% | -4.9% | -6.5% | -8.1% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.9% | 65.7% | -60.4% | -16.0% | -25.6% | -43.6% | -116.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.8% | 34.7% | -47.6% | -8.4% | -14.0% | -22.0% | -26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.9 | 2.2 | 2.9 | 4.4 | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,900 | 37,285 | 15,549 | 20,122 | 15,432 | 11,613 | 12,048 |
Sales revenue
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Pozityvus turinys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 1.13 |
| 2025-08-28 | 2025-08-29 | 1.45 |
| 2025-08-19 | 2025-08-24 | 1.45 |
| 2025-01-16 | 2025-01-19 | 4.49 |
| 2025-01-02 | 2025-01-15 | 2.07 |
| 2024-12-22 | 2024-12-31 | 2.07 |
| 2024-12-17 | 2024-12-20 | 2.07 |
| 2024-07-24 | 2024-08-15 | 9.89 |
| 2024-07-16 | 2024-07-23 | 9.77 |
| 2024-06-18 | 2024-07-15 | 7.35 |
| 2024-05-16 | 2024-06-17 | 4.93 |
| 2024-04-23 | 2024-05-15 | 2.51 |
| 2024-04-16 | 2024-04-22 | 2.42 |
| 2024-03-18 | 2024-03-26 | 2.42 |
| 2024-02-19 | 2024-02-25 | 9.73 |
| 2024-01-23 | 2024-02-18 | 7.31 |
| 2024-01-16 | 2024-01-22 | 7.26 |
| 2024-01-15 | 2024-01-15 | 4.84 |
| 2023-12-18 | 2024-01-11 | 4.84 |
| 2023-11-16 | 2023-12-17 | 2.42 |
| 2023-10-26 | 2023-11-02 | 1.59 |
| 2023-10-25 | 2023-10-25 | 4.01 |
| 2023-10-17 | 2023-10-24 | 2.42 |
| 2023-09-18 | 2023-09-24 | 203.87 |
| 2023-08-17 | 2023-08-23 | 205.84 |
| 2023-07-26 | 2023-08-16 | 1.97 |
| 2023-07-24 | 2023-07-25 | 205.88 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-16 | 2023-06-25 | 203.87 |
| 2023-05-16 | 2023-05-25 | 203.87 |
| 2023-05-02 | 2023-05-03 | 205.63 |
| 2023-04-25 | 2023-04-28 | 205.63 |
| 2023-04-18 | 2023-04-24 | 203.87 |
| 2023-03-16 | 2023-03-23 | 203.87 |
| 2023-02-17 | 2023-02-23 | 203.87 |
| 2023-01-23 | 2023-01-26 | 207.21 |
| 2023-01-17 | 2023-01-22 | 201.35 |
| 2022-12-16 | 2022-12-29 | 521.61 |
| 2022-11-21 | 2022-12-15 | 320.27 |
| 2022-11-17 | 2022-11-18 | 320.27 |
| 2022-10-28 | 2022-11-16 | 3.31 |
| 2022-10-18 | 2022-10-23 | 316.96 |
| 2022-09-16 | 2022-09-26 | 316.96 |
| 2022-08-23 | 2022-08-28 | 317.33 |
| 2022-07-26 | 2022-08-22 | 0.37 |
| 2022-07-25 | 2022-07-25 | 281.62 |
| 2022-07-18 | 2022-07-24 | 281.25 |
| 2022-06-17 | 2022-06-22 | 154.87 |
| 2021-11-15 | 2022-06-16 | 1.46 |
Pozityvus turinys - 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.