Purpuriniai debesys, MB - financials and debts

Company age: 4 y. 6 mo.

Update

Purpuriniai debesys - Company finances

EUR
2022
From: 2022-04-15
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 92,615 87,703 23,870 908
Profit before tax 16,899 5,087 1,602 -3,737
Net profit 16,899 4,833 1,522 -3,737
Equity 16,999 21,832 23,354 19,617
Liabilities 27,997 65,315 45,355 43,030
Non-current assets 0 0 10,594 10,594
Current assets 44,996 87,147 58,115 52,053
Total assets 44,996 87,147 68,709 62,647
Taxes paid
STI taxes - 4,302 1,716 -
Financial indicators
Revenue change y/y - -5.3% -72.8% -96.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.6% 5.5% 2.2% -6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.4% 22.1% 6.5% -19.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.2% 5.5% 6.4% -411.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.2% 5.8% 6.7% -411.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 3.0 1.9 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Purpuriniai debesys - Social security debts

The company had no debts to Sodra

Purpuriniai debesys - 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.