Tėviškės delikatesai - Company finances
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EUR
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2019
From: 2019-04-29
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 | 250,117 | 317,316 | 279,672 | 190,367 | 9,321 | - | - |
| Profit before tax | 8,583 | -12,333 | -2,487 | -10,466 | 13,628 | 0 | 0 |
| Net profit | 8,152 | -12,333 | -2,203 | -10,633 | 13,511 | 0 | 0 |
| Equity | 10,652 | -1,681 | -3,884 | -14,517 | -1,006 | -1,006 | -1,006 |
| Liabilities | 20,519 | 35,894 | 30,368 | 31,070 | 1,074 | 1,074 | 1,074 |
| Non-current assets | 12,533 | 22,859 | 16,916 | 11,570 | 0 | 0 | 0 |
| Current assets | 18,638 | 11,081 | 9,391 | 4,809 | 68 | 68 | 68 |
| Total assets | 31,171 | 33,940 | 26,307 | 16,379 | 68 | 68 | 68 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,856 | - | - |
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Financial indicators
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| Revenue change y/y | - | +26.9% | -11.9% | -31.9% | -95.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | -36.3% | -8.4% | -64.9% | 19869.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -3.9% | -0.8% | -5.6% | 145.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -3.9% | -0.9% | -5.5% | 146.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,897 | 50,771 | 50,091 | 63,456 | 5,178 | - | - |
Sales revenue
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Tėviškės delikatesai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-17 | 541.06 |
| 2022-09-16 | 2022-09-19 | 17.29 |
Tėviškės delikatesai - 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.