Darbų saugos koordinavimas - Company finances
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EUR
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2020
From: 2020-07-09
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 | 18,218 | 81,519 | 7,706 | 320 | 52,172 | - |
| Profit before tax | 15 | 33,033 | 230 | -490 | 25,110 | -1,882 |
| Net profit | 15 | 31,381 | 218 | -490 | 23,854 | -1,882 |
| Equity | 16 | 31,397 | 31,615 | 31,124 | 23,855 | -1,881 |
| Liabilities | 18,339 | 59,780 | 31,768 | 31,766 | 4,242 | 3,248 |
| Non-current assets | 0 | 929 | 570 | 211 | 1,442 | 1,188 |
| Current assets | 18,355 | 90,248 | 62,813 | 62,679 | 26,655 | 179 |
| Total assets | 18,355 | 91,177 | 63,383 | 62,890 | 28,097 | 1,367 |
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Taxes paid
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| STI taxes | - | - | - | 13 | 10,011 | 1,014 |
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Financial indicators
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| Revenue change y/y | - | +347.5% | -90.5% | -95.8% | +16203.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 34.4% | 0.3% | -0.8% | 84.9% | -137.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | 99.9% | 0.7% | -1.6% | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 38.5% | 2.8% | -153.1% | 45.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 40.5% | 3.0% | -153.1% | 48.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1146.2 | 1.9 | 1.0 | 1.0 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Darbų saugos koordinavimas - Social security debts
The company had no debts to Sodra
Darbų saugos koordinavimas - 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.