SR darbai - Company finances
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EUR
|
2022
From: 2022-06-07
To: 2023-05-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-06-01
To: 2026-05-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 105,021 | 134,735 | 87,466 | 126,046 |
| Profit before tax | 5,102 | 5,009 | 4,800 | 14,918 |
| Net profit | 5,102 | 4,751 | 4,560 | 14,172 |
| Equity | 5,105 | 9,597 | 4,790 | 18,646 |
| Liabilities | 9,605 | 1,990 | 11,609 | 454 |
| Non-current assets | 0 | 0 | 11,184 | 8,869 |
| Current assets | 14,710 | 11,587 | 5,215 | 10,231 |
| Total assets | 14,710 | 11,587 | 16,399 | 19,100 |
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Taxes paid
|
||||
| STI taxes | - | - | 1,259 | 2,514 |
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Financial indicators
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| Revenue change y/y | - | +28.3% | -35.1% | +44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.7% | 41.0% | 27.8% | 74.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 49.5% | 95.2% | 76.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 3.5% | 5.2% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 3.7% | 5.5% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.2 | 2.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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SR darbai - Social security debts
The amount of overdue SODRA debt for the company SR darbai as of the last working day is: 72 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 72.45 |
| 2026-10-03 | 2026-10-05 | 72.45 |
| 2026-09-26 | 2026-09-28 | 72.45 |
| 2026-09-20 | 2026-09-21 | 72.45 |
| 2026-09-05 | 2026-09-17 | 72.45 |
| 2026-08-10 | 2026-09-02 | 72.45 |
| 2026-08-01 | 2026-08-09 | 152.93 |
| 2026-07-01 | 2026-07-31 | 72.45 |
| 2026-03-03 | 2026-04-30 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 4.06 |
| 2024-12-03 | 2024-12-31 | 4.06 |
| 2024-11-04 | 2024-11-30 | 4.06 |
| 2024-09-03 | 2024-10-31 | 4.06 |
| 2023-03-01 | 2023-03-31 | 50.95 |
| 2023-01-23 | 2023-01-31 | 43.27 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-04 | 2022-11-02 | 50.95 |
| 2022-10-03 | 2022-10-03 | 101.90 |
| 2022-09-08 | 2022-10-02 | 50.95 |
| 2022-09-01 | 2022-09-07 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
SR darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 146.61 |
| 2024-12-31 | 2024-12-31 | 131.89 |
| 2024-12-19 | 2024-12-22 | 2495.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.