Mėlyna raudona - Company finances
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EUR
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2021
From: 2021-03-04
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 | 65,000 | 153,578 | - | - | 6,600 |
| Profit before tax | 5,963 | 7,482 | -436 | -2,529 | -2,515 |
| Net profit | 5,963 | 7,108 | -436 | -2,529 | -2,515 |
| Equity | 5,964 | 13,072 | 12,636 | 8,684 | 6,169 |
| Liabilities | - | 12,474 | 0 | 65,229 | 62,426 |
| Non-current assets | 6,900 | 0 | 0 | 67,850 | 63,250 |
| Current assets | 100,282 | 25,546 | 12,636 | 6,063 | 5,345 |
| Total assets | 107,182 | 25,546 | 12,636 | 73,913 | 68,595 |
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Taxes paid
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|||||
| STI taxes | - | - | 374 | - | 61 |
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Financial indicators
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| Revenue change y/y | - | +136.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 27.8% | -3.5% | -3.4% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 54.4% | -3.5% | -29.1% | -40.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 4.6% | - | - | -38.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 4.9% | - | - | -38.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | - | 7.5 | 10.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Mėlyna raudona - Social security debts
The company had no debts to Sodra
Mėlyna raudona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-10-30 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.