Nuoširdus rūpestis - Company finances
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EUR
|
2021
From: 2021-01-18
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 23,306 | 496,637 | 1,521,769 | 3,181,240 | 5,012,276 |
| Profit before tax | 2,754 | 75,171 | 136,674 | 190,125 | 777,780 |
| Net profit | 2,754 | 73,840 | 116,194 | 159,607 | 748,228 |
| Equity | 2,754 | 76,594 | 192,788 | 351,693 | 1,523,087 |
| Liabilities | 14,526 | 127,620 | 462,480 | 2,205,906 | 464,465 |
| Non-current assets | 0 | 0 | - | 30,279 | 23,791 |
| Current assets | 17,280 | 204,214 | - | 2,527,320 | 1,963,761 |
| Total assets | 17,280 | 204,214 | 0 | 2,557,599 | 1,987,552 |
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Taxes paid
|
|||||
| STI taxes | - | - | 34,150 | 68,526 | 130,731 |
| Social insurance contributions | - | - | 47,948 | 99,748 | 214,308 |
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Financial indicators
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| Revenue change y/y | - | +2030.9% | +206.4% | +109.0% | +57.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 36.2% | - | 6.2% | 37.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 96.4% | 60.3% | 45.4% | 49.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 14.9% | 7.6% | 5.0% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 15.1% | 9.0% | 6.0% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 1.7 | 2.4 | 6.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,566 | 28,791 | 55,170 | 51,104 | 44,653 |
Sales revenue
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Nuoširdus rūpestis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 45645.29 |
| 2026-07-19 | 2026-07-23 | 40446.60 |
| 2026-07-16 | 2026-07-17 | 40324.77 |
| 2026-04-20 | 2026-04-20 | 36002.63 |
| 2025-09-17 | 2025-09-17 | 17521.01 |
| 2025-09-16 | 2025-09-16 | 17443.74 |
| 2025-06-17 | 2025-06-22 | 16732.98 |
| 2025-05-04 | 2025-05-13 | 1.44 |
| 2025-04-24 | 2025-04-29 | 1.44 |
| 2025-03-18 | 2025-03-25 | 549.23 |
| 2025-01-16 | 2025-01-16 | 105.82 |
| 2024-05-16 | 2024-06-09 | 39.77 |
| 2024-01-26 | 2024-02-04 | 82.10 |
| 2024-01-16 | 2024-01-21 | 249.71 |
| 2023-12-18 | 2023-12-28 | 165.14 |
| 2023-10-26 | 2023-10-29 | 8.38 |
| 2023-07-31 | 2023-07-31 | 2253.51 |
| 2023-07-28 | 2023-07-30 | 2783.22 |
| 2023-07-26 | 2023-07-27 | 2782.56 |
| 2023-07-24 | 2023-07-25 | 2783.24 |
| 2023-07-18 | 2023-07-23 | 2782.56 |
| 2023-06-16 | 2023-06-22 | 253.41 |
| 2023-05-16 | 2023-05-21 | 34.49 |
| 2023-04-04 | 2023-04-12 | 20.69 |
| 2023-02-17 | 2023-02-28 | 161.84 |
| 2023-01-17 | 2023-01-17 | 2335.23 |
| 2022-11-21 | 2022-12-12 | 4299.99 |
| 2022-11-17 | 2022-11-18 | 2532.53 |
| 2022-10-28 | 2022-11-06 | 26.66 |
| 2022-10-18 | 2022-10-25 | 2396.77 |
| 2022-09-16 | 2022-09-20 | 2118.17 |
| 2022-08-23 | 2022-08-29 | 3551.41 |
| 2022-07-25 | 2022-08-22 | 2.69 |
| 2022-07-18 | 2022-07-21 | 3790.53 |
| 2022-06-16 | 2022-06-16 | 1469.29 |
| 2022-05-17 | 2022-05-18 | 1329.95 |
| 2022-05-16 | 2022-05-16 | 66.17 |
| 2022-04-28 | 2022-05-15 | 66.38 |
| 2022-04-19 | 2022-04-27 | 66.17 |
| 2022-03-16 | 2022-03-22 | 49.04 |
| 2022-02-24 | 2022-03-01 | 0.03 |
| 2022-02-21 | 2022-02-23 | 154.34 |
| 2022-02-17 | 2022-02-20 | 270.96 |
| 2022-01-31 | 2022-02-16 | 0.03 |
| 2021-12-08 | 2021-12-15 | 0.09 |
| 2021-09-16 | 2021-09-16 | 35.84 |
Nuoširdus rūpestis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 237.03 |
| 2026-03-19 | 2026-03-19 | 0.07 |
| 2026-02-21 | 2026-03-13 | 0.07 |
| 2026-01-14 | 2026-01-16 | 7967.26 |
| 2025-12-01 | 2025-12-08 | 3.55 |
| 2025-11-15 | 2025-11-30 | 4.68 |
| 2025-11-14 | 2025-11-14 | 158.82 |
| 2025-10-17 | 2025-11-13 | 4.68 |
| 2025-09-25 | 2025-09-30 | 31.36 |
| 2025-09-22 | 2025-09-24 | 42.61 |
| 2025-09-19 | 2025-09-21 | 41.22 |
| 2025-09-17 | 2025-09-18 | 5328.83 |
| 2025-08-14 | 2025-08-14 | 5286.77 |
| 2025-07-03 | 2025-07-20 | 26.3 |
| 2025-07-17 | 2025-07-20 | 932.73 |
| 2025-07-12 | 2025-07-16 | 6420.25 |
| 2025-07-02 | 2025-07-02 | 539.98 |
| 2025-07-01 | 2025-07-01 | 539.84 |
| 2025-06-20 | 2025-06-30 | 538.16 |
| 2025-06-19 | 2025-06-19 | 538.5 |
| 2025-06-17 | 2025-06-18 | 514.17 |
| 2025-05-20 | 2025-05-20 | 334.4 |
| 2025-03-20 | 2025-03-26 | 5120.08 |
| 2025-03-02 | 2025-03-19 | 0.08 |
| 2025-01-24 | 2025-01-27 | 1829.26 |
| 2025-01-20 | 2025-01-23 | 1826.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.