Tavo nauja aplinka - Company finances
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EUR
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2020
From: 2020-11-13
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 | 33,800 | 61,760 | 140,455 | 42,012 | 36,373 | 41,046 |
| Profit before tax | 33,290 | 15,598 | 31,079 | 16,448 | 5,035 | 22,455 |
| Net profit | 33,290 | 14,817 | 29,507 | 15,621 | 4,776 | 21,135 |
| Equity | 35,790 | 50,607 | 80,114 | 95,735 | 100,510 | 121,646 |
| Liabilities | 326 | 4,719 | 32,692 | 24,391 | 40,095 | 40,503 |
| Non-current assets | 0 | 3,494 | 2,990 | 3,259 | 2,516 | 299 |
| Current assets | 36,116 | 51,654 | 109,564 | 116,778 | 137,962 | 161,771 |
| Total assets | 36,116 | 55,148 | 112,554 | 120,037 | 140,478 | 162,070 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 360 | - |
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Financial indicators
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| Revenue change y/y | - | +82.7% | +127.4% | -70.1% | -13.4% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.2% | 26.9% | 26.2% | 13.0% | 3.4% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.0% | 29.3% | 36.8% | 16.3% | 4.8% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.5% | 24.0% | 21.0% | 37.2% | 13.1% | 51.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.5% | 25.3% | 22.1% | 39.2% | 13.8% | 54.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.4 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,800 | 21,175 | 33,048 | 14,907 | 14,289 | 28,220 |
Sales revenue
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Tavo nauja aplinka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 686.70 |
| 2026-09-26 | 2026-09-28 | 686.70 |
| 2026-09-20 | 2026-09-21 | 690.76 |
| 2026-09-16 | 2026-09-17 | 690.76 |
| 2026-08-23 | 2026-08-31 | 681.21 |
| 2026-08-18 | 2026-08-19 | 681.21 |
| 2026-07-27 | 2026-08-17 | 4.41 |
| 2026-07-26 | 2026-07-26 | 149.18 |
| 2026-07-24 | 2026-07-25 | 153.59 |
| 2026-07-23 | 2026-07-23 | 158.37 |
| 2026-07-19 | 2026-07-22 | 153.96 |
| 2026-07-16 | 2026-07-17 | 153.96 |
| 2026-06-16 | 2026-06-25 | 257.71 |
| 2026-05-17 | 2026-05-28 | 493.86 |
| 2026-05-04 | 2026-05-14 | 2.95 |
| 2026-05-03 | 2026-05-03 | 367.09 |
| 2026-04-27 | 2026-04-29 | 367.09 |
| 2026-04-26 | 2026-04-26 | 364.14 |
| 2026-04-24 | 2026-04-25 | 367.09 |
| 2026-04-20 | 2026-04-23 | 364.14 |
| 2026-03-29 | 2026-03-31 | 361.63 |
| 2026-03-27 | 2026-03-27 | 461.56 |
| 2026-03-19 | 2026-03-26 | 361.63 |
| 2026-03-17 | 2026-03-18 | 461.56 |
| 2026-03-15 | 2026-03-16 | 99.93 |
| 2026-02-27 | 2026-03-11 | 99.93 |
| 2026-02-18 | 2026-02-26 | 118.90 |
| 2026-01-22 | 2026-01-25 | 240.41 |
| 2026-01-16 | 2026-01-21 | 237.80 |
| 2026-01-01 | 2026-01-15 | 118.90 |
| 2025-12-16 | 2025-12-30 | 118.90 |
| 2025-11-18 | 2025-11-27 | 240.07 |
| 2025-10-23 | 2025-11-17 | 121.17 |
| 2025-10-16 | 2025-10-22 | 118.90 |
| 2025-09-25 | 2025-09-28 | 220.04 |
| 2025-09-16 | 2025-09-24 | 223.34 |
| 2025-09-07 | 2025-09-15 | 104.44 |
| 2025-08-31 | 2025-09-03 | 104.44 |
| 2025-08-19 | 2025-08-29 | 104.44 |
| 2025-07-28 | 2025-08-18 | 2.39 |
| 2025-07-25 | 2025-07-27 | 216.07 |
| 2025-07-24 | 2025-07-24 | 223.60 |
| 2025-07-16 | 2025-07-23 | 221.21 |
| 2025-06-17 | 2025-06-26 | 139.96 |
| 2025-05-16 | 2025-05-29 | 261.01 |
| 2025-05-04 | 2025-05-15 | 121.05 |
| 2025-04-30 | 2025-04-30 | 118.90 |
| 2025-04-24 | 2025-04-29 | 121.05 |
| 2025-04-16 | 2025-04-23 | 118.90 |
| 2025-02-19 | 2025-03-25 | 105.70 |
| 2025-02-18 | 2025-02-18 | 107.76 |
| 2025-02-11 | 2025-02-17 | 2.06 |
| 2025-01-22 | 2025-02-10 | 160.61 |
| 2025-01-16 | 2025-01-21 | 158.55 |
| 2025-01-02 | 2025-01-15 | 52.85 |
| 2024-12-22 | 2024-12-31 | 52.85 |
| 2024-12-17 | 2024-12-20 | 52.85 |
| 2024-11-21 | 2024-12-01 | 142.92 |
| 2024-11-18 | 2024-11-20 | 286.61 |
| 2024-10-24 | 2024-11-17 | 90.07 |
| 2024-10-18 | 2024-10-23 | 85.57 |
| 2024-10-16 | 2024-10-17 | 440.87 |
| 2024-09-17 | 2024-10-15 | 355.30 |
| 2024-08-20 | 2024-08-28 | 225.71 |
| 2024-08-19 | 2024-08-19 | 336.80 |
| 2024-07-29 | 2024-08-18 | 0.34 |
| 2024-07-25 | 2024-07-28 | 27.78 |
| 2024-07-24 | 2024-07-24 | 232.55 |
| 2024-07-16 | 2024-07-23 | 232.21 |
| 2024-06-18 | 2024-07-15 | 44.50 |
| 2023-12-18 | 2023-12-20 | 146.04 |
| 2023-11-16 | 2023-12-11 | 202.26 |
| 2023-10-17 | 2023-10-23 | 417.43 |
| 2023-09-18 | 2023-10-16 | 28.76 |
| 2023-07-28 | 2023-08-03 | 28.56 |
| 2023-07-26 | 2023-07-27 | 23.92 |
| 2023-07-18 | 2023-07-20 | 23.92 |
| 2023-06-16 | 2023-07-11 | 345.63 |
| 2023-05-30 | 2023-06-01 | 112.24 |
| 2023-05-17 | 2023-05-29 | 125.82 |
| 2023-05-16 | 2023-05-16 | 178.67 |
| 2023-05-02 | 2023-05-03 | 281.23 |
| 2023-04-26 | 2023-04-28 | 281.23 |
| 2023-04-18 | 2023-04-25 | 280.39 |
| 2023-03-16 | 2023-03-26 | 217.43 |
| 2023-02-10 | 2023-03-15 | 6.59 |
| 2023-02-06 | 2023-02-09 | 12.55 |
| 2023-01-24 | 2023-02-03 | 12.55 |
| 2023-01-23 | 2023-01-23 | 7.39 |
| 2023-01-20 | 2023-01-22 | 12.55 |
| 2023-01-17 | 2023-01-19 | 7.39 |
| 2022-12-16 | 2022-12-27 | 674.37 |
| 2022-11-21 | 2022-11-23 | 889.96 |
| 2022-11-17 | 2022-11-18 | 889.96 |
| 2022-10-28 | 2022-11-16 | 1.29 |
| 2022-10-18 | 2022-10-27 | 42.27 |
| 2022-09-16 | 2022-09-18 | 41.74 |
| 2022-07-18 | 2022-07-19 | 823.55 |
| 2022-06-16 | 2022-06-22 | 823.55 |
| 2022-05-17 | 2022-05-22 | 755.05 |
| 2022-04-28 | 2022-05-16 | 0.40 |
| 2022-03-16 | 2022-03-27 | 271.08 |
| 2022-02-17 | 2022-02-24 | 156.34 |
| 2022-01-18 | 2022-01-30 | 3.17 |
Tavo nauja aplinka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 700.66 |
| 2026-09-08 | 2026-09-15 | 625.51 |
| 2026-08-12 | 2026-08-26 | 84.39 |
| 2026-08-02 | 2026-08-11 | 84.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.