Prekybos gėlėmis agentūra - Company finances
|
EUR
|
2018
From: 2018-03-19
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 4,339,605 | 19,888,131 | 25,318,788 | 30,181,131 | 5,636,907 | - | - | - |
| Profit before tax | - | 10,350 | 23,915 | 89,392 | -25,664 | -19,461 | - | - |
| Net profit | -4,702 | 8,797 | 20,153 | 75,898 | -25,664 | -19,461 | 0 | 0 |
| Equity | -2,202 | 7,695 | 26,522 | 102,420 | 76,756 | 33,978 | 33,978 | 33,978 |
| Liabilities | 818,394 | 4,958,266 | 3,104,523 | 8,354,585 | 878,472 | 1 | 1 | 1 |
| Non-current assets | 0 | 0 | 0 | 9,371 | 6,412 | 30,597 | 30,597 | 30,597 |
| Current assets | 816,192 | 4,965,961 | 3,131,045 | 8,447,634 | 948,816 | 29,046 | 29,046 | 29,046 |
| Total assets | 816,192 | 4,965,961 | 3,131,045 | 8,457,005 | 955,228 | 59,643 | 59,643 | 59,643 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 889 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +358.3% | +27.3% | +19.2% | -81.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 0.2% | 0.6% | 0.9% | -2.7% | -32.6% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.3% | 76.0% | 74.1% | -33.4% | -57.3% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 0.0% | 0.1% | 0.3% | -0.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 0.1% | 0.3% | -0.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 644.3 | 117.1 | 81.6 | 11.4 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,562,245 | 11,932,640 | 25,318,788 | 30,181,131 | 5,636,907 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Prekybos gėlėmis agentūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2024-03-31 | 0.17 |
| 2023-05-16 | 2023-06-15 | 0.35 |
| 2023-05-02 | 2023-05-09 | 0.35 |
| 2023-04-25 | 2023-04-28 | 0.35 |
| 2023-03-16 | 2023-03-28 | 19.38 |
| 2023-02-17 | 2023-03-09 | 19.38 |
| 2023-02-06 | 2023-02-09 | 19.38 |
| 2023-01-17 | 2023-02-03 | 19.38 |
Prekybos gėlėmis agentūra - 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.