Grėsmės nacionaliam saugumui - Company finances
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EUR
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2020
From: 2020-01-28
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 | 20,651 | 45,755 | 48,913 | 34,032 | 50,447 | 1,907 |
| Profit before tax | -2,049 | -4,118 | -16,073 | -2,467 | 567 | -3,736 |
| Net profit | -2,049 | -4,118 | -16,073 | -2,467 | 567 | -3,736 |
| Equity | 451 | -3,667 | -19,740 | -22,207 | -21,640 | -25,376 |
| Liabilities | 8,561 | 13,204 | 24,023 | 27,042 | 31,147 | 34,851 |
| Non-current assets | 0 | 0 | 268 | 0 | 4,452 | 3,708 |
| Current assets | 9,012 | 9,537 | 3,845 | 8,987 | 7,608 | 5,767 |
| Total assets | 9,012 | 9,537 | 4,113 | 8,987 | 12,060 | 9,475 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,166 | 384 |
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Financial indicators
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| Revenue change y/y | - | +121.6% | +6.9% | -30.4% | +48.2% | -96.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.7% | -43.2% | -390.8% | -27.5% | 4.7% | -39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -454.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.9% | -9.0% | -32.9% | -7.2% | 1.1% | -195.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.9% | -9.0% | -32.9% | -7.2% | 1.1% | -195.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,466 | 11,682 | 13,975 | 25,525 | 50,447 | 1,907 |
Sales revenue
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Grėsmės nacionaliam saugumui - Social security debts
The amount of overdue SODRA debt for the company Grėsmės nacionaliam saugumui as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.34 |
| 2026-08-26 | 2026-09-02 | 1.34 |
| 2026-08-23 | 2026-08-23 | 1.34 |
| 2026-08-19 | 2026-08-19 | 1.34 |
| 2026-08-16 | 2026-08-17 | 1.34 |
| 2026-07-23 | 2026-08-14 | 1.34 |
| 2026-05-17 | 2026-05-31 | 185.28 |
| 2026-05-03 | 2026-05-16 | 1.44 |
| 2026-04-27 | 2026-04-30 | 1.44 |
| 2026-04-26 | 2026-04-26 | 186.79 |
| 2026-04-24 | 2026-04-25 | 188.23 |
| 2026-04-20 | 2026-04-23 | 253.91 |
| 2026-03-27 | 2026-03-27 | 249.46 |
| 2026-03-17 | 2026-03-25 | 249.46 |
| 2026-03-15 | 2026-03-16 | 8.45 |
| 2026-02-05 | 2026-03-11 | 8.45 |
| 2026-01-23 | 2026-02-04 | 76.45 |
| 2026-01-21 | 2026-01-22 | 230.48 |
| 2026-01-16 | 2026-01-20 | 228.58 |
| 2025-12-30 | 2025-12-30 | 6.97 |
| 2025-12-16 | 2025-12-29 | 290.75 |
| 2025-11-25 | 2025-12-15 | 54.37 |
| 2025-11-18 | 2025-11-24 | 236.92 |
| 2025-10-23 | 2025-11-17 | 0.54 |
| 2025-08-28 | 2025-08-29 | 222.33 |
| 2025-08-21 | 2025-08-24 | 1.55 |
| 2025-08-19 | 2025-08-20 | 222.33 |
| 2025-07-24 | 2025-08-18 | 1.55 |
| 2025-07-16 | 2025-07-23 | 222.88 |
| 2025-06-17 | 2025-06-25 | 295.63 |
| 2025-06-11 | 2025-06-16 | 72.75 |
| 2025-06-08 | 2025-06-09 | 72.75 |
| 2025-05-16 | 2025-06-04 | 72.75 |
| 2025-05-04 | 2025-05-15 | 18.08 |
| 2025-04-30 | 2025-04-30 | 16.99 |
| 2025-04-28 | 2025-04-29 | 18.08 |
| 2025-04-26 | 2025-04-27 | 16.99 |
| 2025-04-24 | 2025-04-25 | 18.08 |
| 2025-04-16 | 2025-04-23 | 16.99 |
| 2025-03-18 | 2025-03-26 | 39.16 |
| 2025-02-21 | 2025-03-17 | 22.17 |
| 2025-01-22 | 2025-02-19 | 86.08 |
| 2025-01-16 | 2025-01-21 | 84.73 |
| 2025-01-02 | 2025-01-15 | 70.17 |
| 2024-12-22 | 2024-12-31 | 70.17 |
| 2024-12-17 | 2024-12-20 | 70.17 |
| 2024-11-18 | 2024-12-16 | 55.61 |
| 2024-10-29 | 2024-11-17 | 41.05 |
| 2024-10-28 | 2024-10-28 | 39.23 |
| 2024-10-24 | 2024-10-27 | 41.05 |
| 2024-10-16 | 2024-10-23 | 39.23 |
| 2024-09-17 | 2024-09-24 | 115.21 |
| 2024-08-19 | 2024-09-16 | 94.69 |
| 2024-07-24 | 2024-08-18 | 75.80 |
| 2024-07-16 | 2024-07-23 | 74.21 |
| 2024-06-18 | 2024-06-30 | 180.71 |
| 2024-05-16 | 2024-06-17 | 62.78 |
| 2024-04-23 | 2024-05-15 | 32.91 |
| 2024-04-16 | 2024-04-22 | 31.28 |
| 2024-03-18 | 2024-03-27 | 153.80 |
| 2024-02-19 | 2024-03-17 | 93.04 |
| 2024-01-23 | 2024-02-18 | 28.71 |
| 2024-01-16 | 2024-01-22 | 28.65 |
| 2024-01-15 | 2024-01-15 | 8.34 |
| 2023-12-18 | 2024-01-11 | 8.34 |
| 2023-10-02 | 2023-10-02 | 30.98 |
| 2023-09-29 | 2023-10-01 | 43.94 |
| 2023-09-18 | 2023-09-28 | 58.31 |
| 2023-08-17 | 2023-09-17 | 46.17 |
| 2023-08-10 | 2023-08-13 | 43.72 |
| 2023-08-08 | 2023-08-09 | 66.70 |
| 2023-08-03 | 2023-08-07 | 149.68 |
| 2023-07-26 | 2023-08-02 | 207.31 |
| 2023-07-24 | 2023-07-25 | 207.36 |
| 2023-07-18 | 2023-07-23 | 204.94 |
| 2023-06-23 | 2023-06-30 | 188.94 |
| 2023-06-16 | 2023-06-22 | 204.94 |
| 2023-05-16 | 2023-05-30 | 207.70 |
| 2023-05-02 | 2023-05-15 | 2.76 |
| 2023-04-27 | 2023-04-28 | 2.76 |
| 2023-04-25 | 2023-04-26 | 207.70 |
| 2023-04-18 | 2023-04-24 | 204.94 |
| 2023-03-16 | 2023-03-29 | 204.94 |
| 2023-02-17 | 2023-03-01 | 204.94 |
| 2023-01-20 | 2023-02-01 | 188.74 |
| 2023-01-17 | 2023-01-19 | 180.96 |
| 2022-12-16 | 2022-12-27 | 643.70 |
| 2022-11-21 | 2022-12-15 | 462.74 |
| 2022-11-17 | 2022-11-18 | 462.74 |
| 2022-10-31 | 2022-11-16 | 4.42 |
| 2022-10-18 | 2022-10-27 | 351.12 |
| 2022-09-16 | 2022-09-28 | 351.12 |
| 2022-08-23 | 2022-09-01 | 361.70 |
| 2022-07-26 | 2022-08-22 | 10.58 |
| 2022-07-25 | 2022-07-25 | 361.70 |
| 2022-07-18 | 2022-07-24 | 351.12 |
| 2022-06-16 | 2022-06-26 | 351.12 |
| 2022-05-20 | 2022-05-30 | 416.44 |
| 2022-05-17 | 2022-05-19 | 1130.18 |
| 2022-04-25 | 2022-05-16 | 713.74 |
| 2022-04-19 | 2022-04-24 | 708.91 |
| 2022-03-16 | 2022-04-18 | 351.12 |
| 2022-02-17 | 2022-02-23 | 353.81 |
| 2022-01-27 | 2022-02-16 | 2.69 |
| 2022-01-18 | 2022-01-23 | 288.68 |
| 2021-12-16 | 2021-12-26 | 288.68 |
| 2021-11-16 | 2021-11-23 | 292.67 |
| 2021-11-09 | 2021-11-15 | 3.99 |
| 2021-10-18 | 2021-10-24 | 288.68 |
| 2021-09-27 | 2021-09-28 | 0.14 |
| 2021-09-16 | 2021-09-26 | 288.68 |
Grėsmės nacionaliam saugumui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-23 | 0.84 |
| 2025-07-01 | 2025-07-01 | 224.94 |
| 2025-06-30 | 2025-06-30 | 224.28 |
| 2025-06-24 | 2025-06-29 | 224.31 |
| 2025-06-20 | 2025-06-23 | 277.31 |
| 2025-06-19 | 2025-06-19 | 277.24 |
| 2024-11-01 | 2024-11-23 | 172.26 |
| 2024-10-12 | 2024-10-16 | 77.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Gresmes nacionaliam saugumui, UAB (company code 305440939) is a Private Limited Liability Company engaged in publishing of newspapers. In 2025, the latest financial year, revenue declined to €1.9K after €50.4K in 2024 and €34.0K in 2023, showing a sharp contraction in activity. The company returned to a net loss of €3.7K in 2025, compared with a small net profit of €567 in 2024 and a loss of €2.5K in 2023. Because revenue was very low in 2025, the loss was large relative to turnover. Total assets stood at €9.5K at year-end 2025, down from €12.1K in 2024, while equity remained negative at €25.4K and liabilities increased to €34.9K. Long-term assets were €3.7K and short-term assets €5.8K. Asset turnover was 0.20x, and revenue per employee was €1.9K, with profit per employee at -€3.7K. The 2025 figures indicate a weak operating position after a brief improvement in 2024.