Lithuania Defense Services - Company finances
|
EUR
|
2022
From: 2022-03-31
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 | 334,550 | 2,161,166 | 5,299,459 | 5,976,174 |
| Profit before tax | -69,866 | 594,155 | 2,045,755 | 2,217,222 |
| Net profit | -60,981 | 504,382 | 1,766,825 | 1,835,915 |
| Equity | 939,019 | 1,443,401 | 3,210,225 | 5,046,139 |
| Liabilities | 222,688 | 1,773,280 | 13,233,223 | 7,788,014 |
| Non-current assets | 72,391 | 101,090 | 860,728 | 464,924 |
| Current assets | 1,086,856 | 2,122,679 | 15,111,207 | 12,252,583 |
| Total assets | 1,159,247 | 2,223,769 | 15,971,935 | 12,717,507 |
|
Taxes paid
|
||||
| STI taxes | - | 31,707 | - | 476,945 |
| Social insurance contributions | - | 126,161 | 164,615 | 204,972 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +546.0% | +145.2% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 22.7% | 11.1% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.5% | 34.9% | 55.0% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.2% | 23.3% | 33.3% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.9% | 27.5% | 38.6% | 37.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 | 4.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 167,275 | 316,270 | 562,772 | 491,191 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lithuania Defense Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 12188.27 |
| 2025-03-18 | 2025-03-18 | 12368.76 |
| 2024-11-18 | 2024-11-18 | 12948.43 |
| 2024-04-23 | 2024-05-08 | 18.16 |
| 2024-02-19 | 2024-02-21 | 8644.06 |
| 2023-08-17 | 2023-08-22 | 11789.68 |
| 2023-02-17 | 2023-02-20 | 7846.77 |
| 2023-02-06 | 2023-02-13 | 0.17 |
| 2023-01-23 | 2023-02-03 | 0.17 |
| 2022-12-16 | 2022-12-21 | 92.58 |
| 2022-11-21 | 2022-11-21 | 577.50 |
| 2022-11-17 | 2022-11-18 | 577.50 |
Lithuania Defense Services - 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.