Saugi veikla - Company finances
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EUR
|
2021
From: 2021-08-31
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
|
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 | 26,400 | 51,300 | - | - | - |
| Profit before tax | 26,330 | -6,456 | -284 | -270 | -191 |
| Net profit | 26,330 | -6,557 | -284 | -270 | -191 |
| Equity | 26,830 | -87 | -371 | -641 | -832 |
| Liabilities | - | 130 | 379 | 649 | 840 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 28,330 | 43 | 8 | 8 | 8 |
| Total assets | 28,330 | 43 | 8 | 8 | 8 |
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Taxes paid
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|||||
| STI taxes | - | - | 101 | - | - |
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Financial indicators
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| Revenue change y/y | - | +94.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.9% | -15248.8% | -3550.0% | -3375.0% | -2387.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.7% | -12.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.7% | -12.6% | - | - | - |
| 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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Saugi veikla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-15 | 2023-12-31 | 73.68 |
| 2023-07-21 | 2023-09-14 | 80.75 |
| 2023-07-19 | 2023-07-20 | 446.51 |
| 2023-06-14 | 2023-07-18 | 80.75 |
Saugi veikla - 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.