Turtingas žmogus - Company finances
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EUR
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2020
From: 2020-10-01
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,183 | 45,353 | 47,422 | 59,133 | 73,452 | 74,069 |
| Profit before tax | - | - | - | -6,695 | 12,894 | 17,591 |
| Net profit | 3,345 | 1,775 | -780 | -6,695 | 12,194 | 16,501 |
| Equity | 3,345 | 5,120 | 4,326 | -2,741 | 12,053 | 7,443 |
| Liabilities | 0 | 13,669 | 11,062 | 11,339 | 2,604 | 25,003 |
| Non-current assets | 6,508 | 5,408 | 4,309 | 3,209 | 2,109 | 24,972 |
| Current assets | 10,820 | 13,381 | 11,079 | 5,389 | 12,381 | 7,274 |
| Total assets | 17,328 | 18,789 | 15,388 | 8,598 | 14,490 | 32,246 |
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Taxes paid
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| STI taxes | - | - | - | 10,569 | 13,910 | 15,601 |
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Financial indicators
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| Revenue change y/y | - | +393.9% | +4.6% | +24.7% | +24.2% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 9.4% | -5.1% | -77.9% | 84.2% | 51.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 34.7% | -18.0% | - | 101.2% | 221.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.4% | 3.9% | -1.6% | -11.3% | 16.6% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -11.3% | 17.6% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | 2.6 | - | 0.2 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Turtingas žmogus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-04 | 80.48 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-15 | 2024-05-31 | 129.00 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-22 | 2022-09-30 | 98.51 |
| 2022-09-01 | 2022-09-21 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 37.66 |
| 2022-01-10 | 2022-01-31 | 13.29 |
| 2022-01-03 | 2022-01-09 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Turtingas žmogus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 1411.77 |
| 2026-01-29 | 2026-02-17 | 1.01 |
| 2026-01-16 | 2026-01-20 | 0.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.