Jūros draugas - Company finances
|
EUR
|
2021
From: 2021-09-14
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
|
|||||
| Sales revenue | - | 871 | 1,914 | 1,540 | 6,100 |
| Profit before tax | -88 | -361 | -1,298 | -259 | 704 |
| Net profit | -88 | -361 | -1,298 | -259 | 704 |
| Equity | 912 | 551 | -747 | -1,006 | -302 |
| Liabilities | - | 1,072 | 2,465 | 2,448 | 337 |
| Non-current assets | 0 | 904 | 619 | 334 | 0 |
| Current assets | 4,445 | 3,235 | 1,466 | 1,306 | 35 |
| Total assets | 4,445 | 4,139 | 2,085 | 1,640 | 35 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 2 | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +119.7% | -19.5% | +296.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -8.7% | -62.3% | -15.8% | 2011.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.6% | -65.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -41.4% | -67.8% | -16.8% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -41.4% | -67.8% | -16.8% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Jūros draugas - Social security debts
The company had no debts to Sodra
Jūros draugas - 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.