V grupė - Company finances
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EUR
|
2021
From: 2021-05-12
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
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | - | - | - | - | 4,456,407 |
| Profit before tax | - | - | - | - | 119,689 |
| Net profit | -57,759 | -100,691 | -90,797 | -127,600 | 113,891 |
| Equity | -55,259 | -155,951 | -246,748 | -195,948 | -82,057 |
| Liabilities | 935,126 | 1,153,282 | 2,395,918 | 5,237,797 | 2,351,921 |
| Non-current assets | 0 | 0 | 0 | 0 | 138,660 |
| Current assets | 879,867 | 997,331 | 2,149,170 | 5,041,849 | 2,130,704 |
| Total assets | 879,867 | 997,331 | 2,149,170 | 5,041,849 | 2,269,364 |
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Taxes paid
|
|||||
| STI taxes | - | - | - | 970 | 671,215 |
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Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -10.1% | -4.2% | -2.5% | 5.0% |
| 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. | - | - | - | - | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.7% |
| 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. | - | - | - | - | 2,970,938 |
Sales revenue
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V grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-01 | 0.04 |
| 2024-10-16 | 2024-11-03 | 0.04 |
| 2024-09-17 | 2024-10-06 | 0.04 |
| 2024-08-19 | 2024-09-03 | 0.04 |
| 2024-07-24 | 2024-08-01 | 0.04 |
| 2024-05-16 | 2024-05-19 | 31.81 |
| 2024-04-16 | 2024-04-23 | 31.81 |
| 2023-07-24 | 2023-07-24 | 7.49 |
| 2023-07-18 | 2023-07-23 | 7.32 |
| 2023-06-16 | 2023-06-25 | 50.70 |
| 2023-02-17 | 2023-02-20 | 50.61 |
| 2022-09-16 | 2022-09-19 | 48.82 |
| 2022-08-25 | 2022-09-15 | 0.28 |
| 2022-08-23 | 2022-08-24 | 48.92 |
| 2022-07-25 | 2022-08-22 | 0.38 |
| 2022-05-17 | 2022-05-26 | 48.65 |
| 2022-05-04 | 2022-05-16 | 0.11 |
| 2022-04-28 | 2022-05-03 | 48.65 |
| 2022-04-19 | 2022-04-27 | 48.49 |
| 2022-03-16 | 2022-03-27 | 48.49 |
| 2021-12-16 | 2022-01-02 | 0.05 |
| 2021-11-16 | 2021-11-30 | 0.05 |
V grupė - 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.