Keturi varžtai - Company finances
|
EUR
|
2018
From: 2018-09-05
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 | 25,850 | 52,363 | 27,365 | 43,975 | 15,083 | 49,649 | 55,021 | 55,021 |
| Profit before tax | 6,089 | 12,417 | -252 | 9,544 | -31,511 | 6,026 | -9,169 | 47,433 |
| Net profit | 6,089 | 11,783 | -252 | 9,081 | -31,511 | 6,026 | -9,169 | 44,587 |
| Equity | 6,089 | 17,872 | 17,620 | 25,701 | -5,520 | 506 | -8,662 | 48,039 |
| Liabilities | - | - | - | 5,920 | 12,958 | 23,372 | 28,979 | 4,346 |
| Non-current assets | 0 | 2,658 | 2,210 | 2,009 | 772 | 328 | 4 | 0 |
| Current assets | 6,405 | 21,029 | 18,210 | 29,612 | 6,666 | 23,550 | 19,639 | 52,385 |
| Total assets | 6,405 | 23,687 | 20,420 | 31,621 | 7,438 | 23,878 | 19,643 | 52,385 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 933 | 3,847 | 17,184 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +102.6% | -47.7% | +60.7% | -65.7% | +229.2% | +10.8% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.1% | 49.7% | -1.2% | 28.7% | -423.6% | 25.2% | -46.7% | 85.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 65.9% | -1.4% | 35.3% | - | 1190.9% | - | 92.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 22.5% | -0.9% | 20.7% | -208.9% | 12.1% | -16.7% | 81.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 23.7% | -0.9% | 21.7% | -208.9% | 12.1% | -16.7% | 86.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | - | 46.2 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Keturi varžtai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-25 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 125.88 |
| 2024-05-15 | 2024-06-02 | 61.38 |
| 2023-12-01 | 2024-01-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-12 | 2023-09-30 | 71.52 |
| 2023-09-01 | 2023-09-11 | 235.18 |
| 2023-08-01 | 2023-08-31 | 176.55 |
| 2023-07-03 | 2023-07-31 | 117.92 |
| 2023-06-01 | 2023-07-02 | 59.29 |
| 2023-05-04 | 2023-05-31 | 0.66 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-07 | 2023-03-31 | 70.95 |
| 2023-03-01 | 2023-03-06 | 501.00 |
| 2023-02-21 | 2023-02-28 | 442.37 |
| 2023-02-07 | 2023-02-20 | 866.38 |
| 2023-02-01 | 2023-02-06 | 1545.56 |
| 2023-01-26 | 2023-01-31 | 1486.93 |
| 2023-01-23 | 2023-01-25 | 1522.93 |
| 2023-01-11 | 2023-01-22 | 1486.93 |
| 2023-01-03 | 2023-01-10 | 1486.93 |
| 2022-12-13 | 2023-01-02 | 1435.98 |
| 2022-12-01 | 2022-12-12 | 1435.98 |
| 2022-11-03 | 2022-11-30 | 1385.03 |
| 2022-10-28 | 2022-11-02 | 1334.08 |
Keturi varžtai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-18 | 2025-08-18 | 2528.87 |
| 2025-08-17 | 2025-08-17 | 3453.63 |
| 2025-08-15 | 2025-08-16 | 4191.0 |
| 2025-07-31 | 2025-07-31 | 45.89 |
| 2025-07-30 | 2025-07-30 | 21.63 |
| 2025-07-28 | 2025-07-29 | 21.74 |
| 2025-07-23 | 2025-07-24 | 2092.93 |
| 2025-02-06 | 2025-02-06 | 546.12 |
| 2025-02-02 | 2025-02-05 | 545.47 |
| 2025-01-31 | 2025-02-01 | 541.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.