Idėjos ir įvykiai - Company finances
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EUR
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2019
From: 2019-01-25
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 | 0 | 200 | 466 | 600 | 17,633 | 44,294 | 3,705 |
| Profit before tax | -72 | -568 | -2,125 | 2,170 | 13,953 | 15,600 | -1,563 |
| Net profit | -72 | -568 | -2,125 | 2,170 | 13,953 | 15,600 | -1,563 |
| Equity | 228 | -340 | -2,465 | 105 | 14,057 | 33,657 | 31,314 |
| Liabilities | - | - | - | 2,152 | 3,620 | 10,024 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,303 | 782 |
| Current assets | 228 | 166 | 87 | 2,257 | 17,677 | 42,378 | 30,532 |
| Total assets | 228 | 166 | 87 | 2,257 | 17,677 | 43,681 | 31,314 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 688 | 780 |
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Financial indicators
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| Revenue change y/y | - | - | +133.0% | +28.8% | +2838.8% | +151.2% | -91.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.6% | -342.2% | -2442.5% | 96.1% | 78.9% | 35.7% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.6% | - | - | 2066.7% | 99.3% | 46.3% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -284.0% | -456.0% | 361.7% | 79.1% | 35.2% | -42.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -284.0% | -456.0% | 361.7% | 79.1% | 35.2% | -42.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 20.5 | 0.3 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Idėjos ir įvykiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
Idėjos ir įvykiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 780.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.