Skriejantis pūkas - Company finances
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EUR
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2021
From: 2021-01-07
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 | 41,315 | 24,533 | 25,782 | 4,646 | 0 |
| Profit before tax | 190 | 2,718 | 3,164 | -5,159 | -809 |
| Net profit | 190 | 2,582 | 3,006 | -5,159 | -809 |
| Equity | 289 | 2,872 | 5,878 | 719 | -90 |
| Liabilities | 5,365 | 1,504 | 0 | 0 | 90 |
| Non-current assets | 658 | 439 | 219 | 0 | 0 |
| Current assets | 4,996 | 3,937 | 5,659 | 719 | 0 |
| Total assets | 5,654 | 4,376 | 5,878 | 719 | 0 |
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Taxes paid
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| STI taxes | - | - | 70 | 116 | - |
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Financial indicators
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| Revenue change y/y | - | -40.6% | +5.1% | -82.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 59.0% | 51.1% | -717.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.7% | 89.9% | 51.1% | -717.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 10.5% | 11.7% | -111.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 11.1% | 12.3% | -111.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.6 | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Skriejantis pūkas - Social security debts
The company had no debts to Sodra
Skriejantis pūkas - 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.