Toli jau arti - Company finances
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EUR
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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 | 1,200 | 1,810 | 6,810 | 323 |
| Profit before tax | -1,991 | 506 | 0 | -4,060 |
| Net profit | -1,991 | 506 | 0 | -4,060 |
| Equity | 1,529 | 6,359 | 6,359 | 2,299 |
| Liabilities | 1,991 | 0 | 0 | 1,038 |
| Non-current assets | 14,145 | 10,594 | 7,233 | 3,872 |
| Current assets | 0 | 2,284 | 1,190 | 1,529 |
| Total assets | 14,145 | 12,878 | 8,423 | 5,401 |
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Financial indicators
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| Revenue change y/y | - | +50.8% | +276.2% | -95.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | 3.9% | 0.0% | -75.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -130.2% | 8.0% | 0.0% | -176.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -165.9% | 28.0% | 0.0% | -1257.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -165.9% | 28.0% | 0.0% | -1257.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Toli jau arti - Social security debts
The company had no debts to Sodra
Toli jau arti - 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.