Tu ir kiti - Company finances
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EUR
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2018
From: 2018-10-16
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 | 2,599 | 16,682 | 5,875 | 2,444 | - | - | - | - |
| Profit before tax | 145 | 883 | 1,040 | 86 | -810 | -439 | 0 | 0 |
| Net profit | 123 | 751 | 881 | 82 | -810 | -439 | 0 | 0 |
| Equity | 133 | 284 | 1,165 | 1,249 | 439 | 0 | 0 | 0 |
| Liabilities | - | - | - | - | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 879 | 660 | 440 | 0 | 0 | 0 | 0 |
| Current assets | 1,780 | 2,297 | 664 | 813 | 439 | 0 | 0 | 0 |
| Total assets | 1,780 | 3,176 | 1,324 | 1,253 | 439 | 0 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 51 | - | - |
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Financial indicators
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| Revenue change y/y | - | +541.9% | -64.8% | -58.4% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 23.6% | 66.5% | 6.5% | -184.5% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 264.4% | 75.6% | 6.6% | -184.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 4.5% | 15.0% | 3.4% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 5.3% | 17.7% | 3.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tu ir kiti - Social security debts
The company had no debts to Sodra
Tu ir kiti - 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.