Geriausi batutai - Company finances
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EUR
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2019
From: 2019-12-11
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 | - | 590 | 7,500 | 10,577 | 11,914 | 821 | 0 |
| Profit before tax | -700 | 514 | 574 | 1,536 | 1,666 | 99 | 0 |
| Net profit | -700 | 514 | 574 | 1,536 | 1,666 | 99 | 0 |
| Equity | 5 | 8,094 | 1,088 | 2,624 | 4,290 | 4,389 | 4,389 |
| Liabilities | - | - | - | 730 | 0 | 0 | 0 |
| Non-current assets | 0 | 13,888 | 12,442 | 10,995 | 9,549 | 8,103 | 4,389 |
| Current assets | 5 | 1,125 | 1,087 | 3,354 | 4,290 | 0 | 0 |
| Total assets | 5 | 15,013 | 13,529 | 14,349 | 13,839 | 8,103 | 4,389 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 108 | 114 | 36 |
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Financial indicators
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| Revenue change y/y | - | - | +1171.2% | +41.0% | +12.6% | -93.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14000.0% | 3.4% | 4.2% | 10.7% | 12.0% | 1.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14000.0% | 6.4% | 52.8% | 58.5% | 38.8% | 2.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 87.1% | 7.7% | 14.5% | 14.0% | 12.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 87.1% | 7.7% | 14.5% | 14.0% | 12.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Geriausi batutai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-10-31 | 37.69 |
| 2024-06-25 | 2024-08-18 | 47.80 |
| 2024-05-15 | 2024-06-24 | 57.91 |
| 2022-01-03 | 2022-02-28 | 16.56 |
| 2021-12-20 | 2021-12-31 | 16.56 |
| 2021-11-03 | 2021-12-19 | 30.67 |
| 2021-10-18 | 2021-10-31 | 30.67 |
| 2021-09-16 | 2021-10-17 | 34.78 |
Geriausi batutai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 13.0 |
| 2025-06-19 | 2025-07-26 | 5.24 |
| 2025-03-19 | 2025-06-18 | 0.24 |
| 2025-03-15 | 2025-03-18 | 0.11 |
| 2025-03-02 | 2025-03-14 | 31.11 |
| 2025-02-20 | 2025-03-01 | 31.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.