Tobulas balansas - Company finances
|
EUR
|
2018
From: 2018-06-04
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 | 16,393 | 22,728 | 34,347 | 73,356 | 86,477 | 116,870 | 106,563 | 110,806 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,199 | -3,619 | -7,742 | 7,797 | -6,106 | 2,385 | -15,061 | -5,877 |
| Equity | 15,699 | 12,080 | 4,338 | 12,135 | 6,029 | 8,414 | -6,647 | -12,524 |
| Liabilities | 5,617 | 9,274 | 15,543 | 28,095 | 25,501 | 0 | 32,298 | 40,641 |
| Non-current assets | 12,583 | 9,890 | 7,456 | 5,468 | 3,479 | 1,491 | 0 | 0 |
| Current assets | 8,733 | 11,464 | 11,990 | 34,248 | 27,742 | 30,501 | 25,050 | 28,007 |
| Total assets | 21,316 | 21,354 | 19,446 | 39,716 | 31,221 | 31,992 | 25,050 | 28,007 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 36,200 | 35,147 | 35,535 |
| Social insurance contributions | - | - | - | - | - | 20,308 | 20,959 | 20,591 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +38.6% | +51.1% | +113.6% | +17.9% | +35.1% | -8.8% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.9% | -16.9% | -39.8% | 19.6% | -19.6% | 7.5% | -60.1% | -21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.1% | -30.0% | -178.5% | 64.3% | -101.3% | 28.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.5% | -15.9% | -22.5% | 10.6% | -7.1% | 2.0% | -14.1% | -5.3% |
| 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 | 0.8 | 3.6 | 2.3 | 4.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,475 | 11,364 | 14,212 | 21,470 | 19,580 | 20,325 | 22,048 | 22,161 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tobulas balansas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-14 | 0.02 |
Tobulas balansas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-14 | 2026-07-26 | 2.0 |
| 2025-12-01 | 2025-12-15 | 0.23 |
| 2025-03-22 | 2025-03-24 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.