Prekybos topas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
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2018
From: 2018-12-05
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 18,272 | 17,739 | 18,143 |
| Profit before tax | - | - | - | - |
| Net profit | -137 | -6,214 | 4,887 | 1,691 |
| Equity | 2,363 | -3,851 | 1,036 | 2,880 |
| Liabilities | 137 | 27,857 | 0 | 24,202 |
| Non-current assets | 0 | 15,560 | 13,101 | 10,642 |
| Current assets | 2,500 | 8,446 | 4,589 | 16,440 |
| Total assets | 2,500 | 24,006 | 17,690 | 27,082 |
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Financial indicators
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| Revenue change y/y | - | - | -2.9% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -25.9% | 27.6% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | - | 471.7% | 58.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -34.0% | 27.5% | 9.3% |
| 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. | 0.1 | - | - | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,272 | 17,739 | 18,143 |
Sales revenue
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Prekybos topas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-28 | 2022-02-16 | 2.72 |
| 2022-01-18 | 2022-01-27 | 2.70 |
| 2021-12-16 | 2022-01-17 | 1.85 |
| 2021-11-16 | 2021-12-15 | 1.00 |
| 2021-11-15 | 2021-11-15 | 0.15 |
| 2021-10-18 | 2021-10-19 | 0.85 |
Prekybos topas - 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.