Darbo rankos - Company finances
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EUR
|
2022
From: 2022-07-20
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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Financial data
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| Sales revenue | 208 | 8,740 | 4,590 | 0 |
| Profit before tax | -47 | 6,931 | 2,618 | 0 |
| Net profit | -47 | 6,587 | 2,487 | 0 |
| Equity | 13 | 1,279 | 3,891 | 3,891 |
| Liabilities | 51 | 469 | 584 | 22 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 64 | 1,748 | 4,475 | 2,468 |
| Total assets | 64 | 1,748 | 4,475 | 2,468 |
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Taxes paid
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| STI taxes | - | - | 344 | 126 |
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Financial indicators
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| Revenue change y/y | - | +4101.9% | -47.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.4% | 376.8% | 55.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -361.5% | 515.0% | 63.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.6% | 75.4% | 54.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.6% | 79.3% | 57.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 0.4 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Darbo rankos - Social security debts
The company had no debts to Sodra
Darbo rankos - 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.