Tarptautiniai ryšiai - Company finances
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EUR
|
2022
From: 2022-09-09
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 22,000 | 61,000 | 38,550 | 0 |
| Profit before tax | 22,000 | 37,689 | -18,672 | -115 |
| Net profit | 20,900 | 34,780 | - | -115 |
| Equity | 20,900 | 55,679 | 35,636 | 35,521 |
| Liabilities | 1,100 | 2,909 | 857 | -1,575 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 22,000 | 58,588 | 36,493 | 33,946 |
| Total assets | 22,000 | 58,588 | 36,493 | 33,946 |
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Taxes paid
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||||
| STI taxes | - | 9,080 | 10,815 | 2,433 |
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Financial indicators
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| Revenue change y/y | - | +177.3% | -36.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 59.4% | - | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 62.5% | - | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | 57.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 61.8% | -48.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tarptautiniai ryšiai - Social security debts
The company had no debts to Sodra
Tarptautiniai ryšiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-09 | 2025-11-09 | 1061.0 |
| 2024-10-06 | 2024-10-16 | 0.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.