Funkcionalūs sprendimai - Company finances
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EUR
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2020
From: 2020-10-14
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
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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 | - | 9,600 | 4,908 | 34,174 | 5,408 | 0 |
| Profit before tax | -2,281 | 626 | 82 | 684 | 1,390 | -919 |
| Net profit | -2,281 | 626 | 82 | 684 | 1,390 | -919 |
| Equity | -2,281 | -1,656 | -1,572 | -888 | 2,797 | -918 |
| Liabilities | - | - | 2,482 | 2,427 | 2,427 | 5,223 |
| Non-current assets | 16,469 | 13,630 | 10,790 | 7,950 | 5,110 | 4,251 |
| Current assets | 930 | 518 | 609 | 1,238 | 114 | 54 |
| Total assets | 17,399 | 14,148 | 11,399 | 9,188 | 5,224 | 4,305 |
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Taxes paid
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| STI taxes | - | - | - | 2,152 | 23 | - |
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Financial indicators
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| Revenue change y/y | - | - | -48.9% | +596.3% | -84.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | 4.4% | 0.7% | 7.4% | 26.6% | -21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 49.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.5% | 1.7% | 2.0% | 25.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.5% | 1.7% | 2.0% | 25.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 34,174 | - | - |
Sales revenue
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Funkcionalūs sprendimai - Social security debts
The company had no debts to Sodra
Funkcionalūs sprendimai - 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.