Padėsime kelyje - Company finances
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EUR
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2019
From: 2019-07-09
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
|
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 | - | 4,945 | 10,620 | 5,257 | 11,489 | 11,657 | 2,975 |
| Profit before tax | -274 | -1,968 | 321 | -1,782 | -4,499 | - | - |
| Net profit | -274 | -1,968 | 321 | -1,782 | -4,499 | 2,274 | -2,467 |
| Equity | -124 | -2,092 | -1,621 | -3,403 | -7,752 | -5,478 | -7,945 |
| Liabilities | 0 | - | -1,687 | -1,965 | -3,095 | -4,103 | -4,518 |
| Non-current assets | 16,275 | 12,205 | 8,137 | 4,068 | 0 | 0 | 0 |
| Current assets | -4,617 | -576 | 2,226 | 4,235 | 2,824 | 4,090 | 1,208 |
| Total assets | 11,658 | 11,629 | 10,363 | 8,303 | 2,824 | 4,090 | 1,208 |
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Taxes paid
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| STI taxes | - | - | - | - | 411 | 47 | 59 |
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Financial indicators
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| Revenue change y/y | - | - | +114.8% | -50.5% | +118.5% | +1.5% | -74.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -16.9% | 3.1% | -21.5% | -159.3% | 55.6% | -204.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -39.8% | 3.0% | -33.9% | -39.2% | 19.5% | -82.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -39.8% | 3.0% | -33.9% | -39.2% | - | - |
| 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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Padėsime kelyje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 126.23 |
Padėsime kelyje - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Padėsime kelyje is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2026-10-07 | 0.08 |
| 2025-03-05 | 2025-03-06 | 0.22 |
| 2025-03-02 | 2025-03-04 | 59.41 |
| 2025-02-20 | 2025-03-01 | 59.19 |
| 2024-03-18 | 2025-02-19 | 0.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.