Darbinis arklys, MB (Išregistruotas) - financials and debts
Company age: 7 y. 0 mo.
Darbinis arklys - Company finances
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EUR
|
2019
From: 2019-09-20
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
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2026
From: 2026-01-01
To: 2026-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 58,833 | 94,755 | 85,483 | 71,250 | 55,336 | 15,173 |
| Profit before tax | 0 | 0 | 38,796 | 49,774 | 33,198 | 36,905 | 13,775 | 538 |
| Net profit | 0 | 0 | 36,856 | 47,285 | 31,267 | 35,058 | 12,882 | 442 |
| Equity | 0 | 0 | 39,096 | 68,940 | 63,629 | 62,258 | 15,034 | 0 |
| Liabilities | - | - | - | 1,810 | 2,788 | 992 | 1,711 | 0 |
| Non-current assets | 0 | 0 | 0 | 958 | 708 | 459 | 0 | 0 |
| Current assets | 0 | 0 | 40,764 | 69,792 | 65,709 | 62,791 | 16,745 | 0 |
| Total assets | 0 | 0 | 40,764 | 70,750 | 66,417 | 63,250 | 16,745 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | 19,438 | 15,475 | 11,634 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +61.1% | -9.8% | -16.7% | -22.3% | -72.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 90.4% | 66.8% | 47.1% | 55.4% | 76.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 94.3% | 68.6% | 49.1% | 56.3% | 85.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 62.6% | 49.9% | 36.6% | 49.2% | 23.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 65.9% | 52.5% | 38.8% | 51.8% | 24.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Darbinis arklys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 223.23 |
Darbinis arklys - 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.