12 patiekalų - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-10-12
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 36,091 | 31,328 | 30,626 | 36,706 | 48,445 | 51,812 |
| Profit before tax | -8,372 | -721 | 6,829 | 6,239 | 1,900 | 3,332 | -3,917 |
| Net profit | -8,372 | -721 | 6,829 | 6,032 | 1,804 | 3,160 | -3,909 |
| Equity | -6,372 | -7,094 | -264 | 5,768 | 7,572 | 10,732 | 6,822 |
| Liabilities | - | - | - | 5,174 | 2,857 | 3,106 | 7,421 |
| Non-current assets | 4,827 | 4,714 | 3,223 | 1,733 | 242 | 0 | 0 |
| Current assets | 150 | 199 | 353 | 9,209 | 10,187 | 13,838 | 14,243 |
| Total assets | 4,977 | 4,913 | 3,576 | 10,942 | 10,429 | 13,838 | 14,243 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,076 | 2,558 |
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Financial indicators
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| Revenue change y/y | - | - | -13.2% | -2.2% | +19.9% | +32.0% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -168.2% | -14.7% | 191.0% | 55.1% | 17.3% | 22.8% | -27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 104.6% | 23.8% | 29.4% | -57.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.0% | 21.8% | 19.7% | 4.9% | 6.5% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.0% | 21.8% | 20.4% | 5.2% | 6.9% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 0.4 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,091 | - | - | 36,706 | 44,720 | 25,906 |
Sales revenue
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12 patiekalų - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 207.12 |
| 2025-10-01 | 2025-10-12 | 24.19 |
| 2025-09-16 | 2025-09-18 | 267.12 |
| 2025-08-28 | 2025-08-29 | 210.73 |
| 2025-08-19 | 2025-08-20 | 210.73 |
| 2023-12-01 | 2023-12-03 | 0.01 |
| 2023-11-03 | 2023-11-09 | 0.02 |
| 2023-07-18 | 2023-07-23 | 850.72 |
| 2023-07-17 | 2023-07-17 | 672.05 |
| 2023-07-03 | 2023-07-16 | 850.72 |
| 2023-06-19 | 2023-07-02 | 792.09 |
12 patiekalų - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 385.61 |
| 2025-06-19 | 2025-07-01 | 33.36 |
| 2025-06-17 | 2025-06-18 | 33.57 |
| 2025-06-15 | 2025-06-16 | 41.58 |
| 2025-06-14 | 2025-06-14 | 39.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.