32 kėdės - Company finances
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EUR
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2020
From: 2020-09-14
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 40,588 | 17,765 | 30,112 | 6,725 | 0 |
| Profit before tax | - | - | -10,078 | -3,201 | -1,729 | -1,721 |
| Net profit | - | - | -10,078 | -3,201 | -1,729 | -1,721 |
| Equity | -9,037 | 4,432 | -5,646 | -8,748 | -10,377 | -12,098 |
| Liabilities | 17,753 | 11,754 | 24,552 | 32,031 | 32,763 | 30,729 |
| Non-current assets | 5,196 | 5,640 | 4,266 | - | 1,633 | - |
| Current assets | 3,520 | 11,011 | 15,573 | - | 22,403 | - |
| Total assets | 8,716 | 16,651 | 19,839 | 0 | 24,036 | 0 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,082 | 1,566 | - |
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Financial indicators
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| Revenue change y/y | - | - | -56.2% | +69.5% | -77.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -50.8% | - | -7.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -56.7% | -10.6% | -25.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -56.7% | -10.6% | -25.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,588 | 17,765 | 30,112 | 6,725 | - |
Sales revenue
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32 kėdės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 3.06 |
| 2026-05-17 | 2026-06-04 | 3.42 |
| 2026-05-03 | 2026-05-14 | 3.78 |
| 2026-04-27 | 2026-04-29 | 3.78 |
| 2026-04-26 | 2026-04-26 | 3.75 |
| 2026-04-24 | 2026-04-25 | 3.78 |
| 2026-04-20 | 2026-04-23 | 3.75 |
| 2026-03-29 | 2026-04-14 | 4.11 |
| 2026-03-17 | 2026-03-27 | 4.11 |
| 2024-03-18 | 2024-03-27 | 9.91 |
| 2024-02-20 | 2024-03-12 | 10.27 |
| 2024-01-23 | 2024-02-18 | 9.63 |
| 2024-01-16 | 2024-01-22 | 9.40 |
| 2024-01-15 | 2024-01-15 | 5.02 |
| 2023-12-18 | 2024-01-11 | 10.02 |
| 2023-12-04 | 2023-12-17 | 5.64 |
| 2023-11-16 | 2023-12-03 | 10.64 |
| 2023-10-25 | 2023-11-02 | 13.61 |
| 2023-10-17 | 2023-10-24 | 13.51 |
| 2023-09-18 | 2023-10-16 | 2.87 |
| 2023-07-28 | 2023-08-06 | 11.59 |
| 2023-07-26 | 2023-07-27 | 11.56 |
| 2023-07-24 | 2023-07-25 | 11.59 |
| 2023-07-18 | 2023-07-23 | 11.56 |
| 2023-06-16 | 2023-07-17 | 0.92 |
| 2023-05-16 | 2023-06-01 | 1.28 |
| 2023-05-02 | 2023-05-14 | 1.64 |
| 2023-04-26 | 2023-04-28 | 1.64 |
| 2023-04-18 | 2023-04-25 | 1.62 |
| 2023-03-16 | 2023-04-11 | 1.98 |
32 kėdės - 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.