Titano miško grupė - Company finances
|
EUR
|
2018
From: 2018-07-02
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 | 1,100,439 | 7,563,108 | 3,850,479 | 5,393,917 | 512,012 | 44,635 | 1,135 | 0 |
| Profit before tax | 49,561 | 295,429 | -88,455 | -120,931 | -119,409 | -35,499 | -39,732 | - |
| Net profit | 42,127 | 251,115 | -88,455 | -120,931 | -119,409 | -35,499 | -39,732 | 0 |
| Equity | 44,677 | 295,792 | 207,337 | 86,406 | -33,003 | -68,502 | -108,234 | -108,234 |
| Liabilities | 579,224 | 644,317 | 184,620 | 320,827 | 156,549 | 167,766 | 208,320 | 208,320 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,086 |
| Current assets | 623,901 | 940,109 | 314,933 | 330,209 | 46,522 | 22,240 | 23,062 | 0 |
| Total assets | 623,901 | 940,109 | 314,933 | 330,209 | 46,522 | 22,240 | 23,062 | 100,086 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 321 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +587.3% | -49.1% | +40.1% | -90.5% | -91.3% | -97.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 26.7% | -28.1% | -36.6% | -256.7% | -159.6% | -172.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | 84.9% | -42.7% | -140.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.3% | -2.3% | -2.2% | -23.3% | -79.5% | -3500.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 3.9% | -2.3% | -2.2% | -23.3% | -79.5% | -3500.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.0 | 2.2 | 0.9 | 3.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,100,439 | 7,563,108 | 3,554,398 | 5,393,917 | 512,012 | 44,635 | 1,135 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Titano miško grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-31 | 129.04 |
| 2024-04-16 | 2024-04-17 | 140.63 |
| 2024-03-18 | 2024-04-15 | 197.16 |
| 2024-02-27 | 2024-03-17 | 56.53 |
| 2024-02-19 | 2024-02-26 | 141.47 |
| 2024-01-23 | 2024-02-18 | 0.84 |
| 2024-01-16 | 2024-01-22 | 140.63 |
| 2023-11-16 | 2023-11-27 | 141.12 |
| 2023-10-27 | 2023-11-15 | 0.49 |
| 2023-10-25 | 2023-10-25 | 0.49 |
| 2023-10-17 | 2023-10-23 | 140.63 |
| 2023-08-17 | 2023-08-27 | 140.96 |
| 2023-07-24 | 2023-08-16 | 0.33 |
| 2023-07-18 | 2023-07-23 | 0.17 |
| 2023-05-02 | 2023-07-12 | 0.17 |
| 2023-04-25 | 2023-04-28 | 0.17 |
| 2023-04-18 | 2023-04-18 | 140.63 |
| 2023-03-16 | 2023-03-19 | 140.63 |
| 2023-01-23 | 2023-01-31 | 0.36 |
| 2023-01-17 | 2023-01-22 | 0.17 |
| 2022-12-16 | 2023-01-04 | 0.17 |
| 2022-11-21 | 2022-12-06 | 0.17 |
| 2022-11-17 | 2022-11-18 | 0.17 |
| 2022-10-28 | 2022-11-14 | 0.17 |
| 2022-10-18 | 2022-10-20 | 155.24 |
| 2022-01-18 | 2022-01-19 | 351.22 |
Titano miško grupė - 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.