Ratai kvadratai - Company finances
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EUR
|
2021
From: 2021-03-23
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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Financial data
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| Sales revenue | 40 | 50 | 665 | 1,712 |
| Profit before tax | -11,487 | -3,122 | -4,224 | -2,888 |
| Net profit | -11,487 | -3,122 | -4,224 | -2,888 |
| Equity | -11,387 | -14,509 | -18,733 | -21,621 |
| Liabilities | - | 37,742 | 38,110 | 38,210 |
| Non-current assets | 5,613 | 5,866 | 3,631 | 1,717 |
| Current assets | 16,907 | 17,367 | 15,746 | 14,872 |
| Total assets | 22,520 | 23,233 | 19,377 | 16,589 |
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Financial indicators
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| Revenue change y/y | - | +25.0% | +1230.0% | +157.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.0% | -13.4% | -21.8% | -17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28717.5% | -6244.0% | -635.2% | -168.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28717.5% | -6244.0% | -635.2% | -168.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ratai kvadratai - Social security debts
The company had no debts to Sodra
Ratai kvadratai - 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.