Tvari diena - Company finances
|
EUR
|
2023
From: 2023-02-08
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 | 404 | - | 11,242 |
| Profit before tax | -1,233 | -715 | 2,299 |
| Net profit | -1,233 | -715 | 1,991 |
| Equity | -1,133 | -1,848 | 143 |
| Liabilities | 4,075 | 4,727 | 405 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,942 | 2,879 | 548 |
| Total assets | 2,942 | 2,879 | 548 |
|
Taxes paid
|
|||
| STI taxes | - | 45 | 55 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.9% | -24.8% | 363.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1392.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -305.2% | - | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -305.2% | - | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tvari diena - Social security debts
The company had no debts to Sodra
Tvari diena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-03-02 | 0.07 |
| 2025-02-24 | 2025-02-24 | 55.06 |
| 2025-02-20 | 2025-02-23 | 55.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.