Raudonoji skrybėlaitė - Company finances
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EUR
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2018
From: 2018-04-04
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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Financial data
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||||||||
| Sales revenue | - | - | 72,739 | 133,572 | 179,378 | 222,296 | 0 | - |
| Profit before tax | 0 | 0 | 20,710 | -125,208 | 12,933 | 75,079 | -3,196 | -104 |
| Net profit | 0 | 0 | 19,674 | -125,208 | 12,933 | 72,825 | -3,196 | -104 |
| Equity | 2,500 | 2,500 | 22,175 | -40,429 | -27,496 | 75,325 | 72,129 | 28,088 |
| Liabilities | 0 | 0 | 1,053 | 84,302 | 61,146 | 3,947 | 0 | 19,300 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 0 | 43,873 | 33,650 | 79,272 | 72,129 | 47,388 |
| Total assets | 2,500 | 2,500 | 0 | 43,873 | 33,650 | 79,272 | 72,129 | 47,388 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,942 | 2,362 | - |
| Social insurance contributions | - | - | - | - | - | 4,636 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +83.6% | +34.3% | +23.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | - | -285.4% | 38.4% | 91.9% | -4.4% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 88.7% | - | - | 96.7% | -4.4% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 27.0% | -93.7% | 7.2% | 32.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 28.5% | -93.7% | 7.2% | 33.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - | 0.1 | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 16,164 | 29,683 | 39,862 | 54,440 | - | - |
Sales revenue
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Raudonoji skrybėlaitė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-07 | 1.29 |
| 2023-05-02 | 2023-05-11 | 1.29 |
| 2023-04-25 | 2023-04-28 | 1.29 |
| 2023-04-18 | 2023-04-24 | 1.28 |
| 2023-03-16 | 2023-04-11 | 1.28 |
| 2023-02-17 | 2023-03-12 | 1.28 |
| 2023-02-06 | 2023-02-09 | 0.68 |
| 2023-01-17 | 2023-02-03 | 0.68 |
| 2022-12-16 | 2023-01-12 | 0.68 |
| 2022-11-21 | 2022-12-12 | 0.68 |
| 2022-11-17 | 2022-11-18 | 0.68 |
| 2022-10-28 | 2022-11-14 | 0.66 |
| 2022-07-25 | 2022-08-15 | 75.21 |
| 2022-07-18 | 2022-07-24 | 74.61 |
| 2022-06-16 | 2022-07-12 | 74.61 |
| 2022-03-16 | 2022-04-03 | 0.05 |
| 2022-02-17 | 2022-03-01 | 0.05 |
| 2022-01-28 | 2022-02-14 | 0.05 |
| 2021-11-16 | 2021-11-21 | 30.73 |
Raudonoji skrybėlaitė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-04 | 831.84 |
| 2026-06-01 | 2026-06-02 | 1275.3 |
| 2026-05-31 | 2026-05-31 | 1266.93 |
| 2026-05-30 | 2026-05-30 | 1013.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.