Rimti dalykai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-08-20
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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Financial data
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| Sales revenue | 21,217 | 25,216 | 9,417 | 3,866 | 100 | - |
| Profit before tax | - | - | - | - | - | -702 |
| Net profit | 3,840 | -572 | -4,443 | -7,221 | -7,631 | -702 |
| Equity | 6,340 | 5,768 | 376 | -6,845 | -14,476 | -15,178 |
| Liabilities | 19,699 | 16,672 | 8,159 | 14,410 | 16,935 | 16,220 |
| Non-current assets | 2,040 | 2,040 | 2,040 | 2,815 | 60 | 60 |
| Current assets | 22,693 | 19,286 | 5,928 | 4,118 | 2,337 | 982 |
| Total assets | 24,733 | 21,326 | 7,968 | 6,933 | 2,397 | 1,042 |
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Financial indicators
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| Revenue change y/y | - | +18.8% | -62.7% | -58.9% | -97.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | -2.7% | -55.8% | -104.2% | -318.4% | -67.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.6% | -9.9% | -1181.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | -2.3% | -47.2% | -186.8% | -7631.0% | - |
| 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. | 3.1 | 2.9 | 21.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,217 | 25,216 | 9,417 | 3,866 | 100 | - |
Sales revenue
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Rimti dalykai - Social security debts
The company had no debts to Sodra
Rimti dalykai - 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.