Atrask ir pažink - Company finances
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EUR
|
2023
From: 2023-02-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 31,529 | 39,991 | 134,263 |
| Profit before tax | 21,266 | 2,045 | 4,126 |
| Net profit | 21,266 | 1,941 | 3,878 |
| Equity | 41,267 | 43,208 | 47,086 |
| Liabilities | 5,948 | 36,623 | 3,171 |
| Non-current assets | 1,525 | 11,871 | 8,332 |
| Current assets | 45,690 | 67,960 | 41,925 |
| Total assets | 47,215 | 79,831 | 50,257 |
|
Taxes paid
|
|||
| STI taxes | 37 | 181 | 642 |
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Financial indicators
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| Revenue change y/y | - | +26.8% | +235.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.0% | 2.4% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.5% | 4.5% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.4% | 4.9% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.4% | 5.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Atrask ir pažink - Social security debts
The company had no debts to Sodra
Atrask ir pažink - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-22 | 4.79 |
| 2026-04-24 | 2026-04-24 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.1 |
| 2026-04-14 | 2026-04-14 | 0.1 |
| 2026-04-13 | 2026-04-13 | 0.1 |
| 2026-04-12 | 2026-04-12 | 0.1 |
| 2026-04-10 | 2026-04-11 | 0.1 |
| 2026-04-09 | 2026-04-09 | 0.1 |
| 2026-04-08 | 2026-04-08 | 0.1 |
| 2026-04-02 | 2026-04-07 | 0.1 |
| 2026-04-01 | 2026-04-01 | 0.1 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 301.8 |
| 2026-02-27 | 2026-03-01 | 0.57 |
| 2026-02-21 | 2026-02-26 | 0.76 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 768.19 |
| 2026-01-31 | 2026-02-02 | 762.3 |
| 2026-01-29 | 2026-01-30 | 761.93 |
| 2026-01-27 | 2026-01-28 | 748.93 |
| 2025-11-02 | 2025-11-02 | 38.7 |
| 2025-09-30 | 2025-11-01 | 0.47 |
| 2025-09-26 | 2025-09-29 | 53.86 |
| 2025-07-06 | 2025-08-12 | 0.04 |
| 2025-07-05 | 2025-07-05 | 0.14 |
| 2025-07-01 | 2025-07-04 | 50.14 |
| 2025-06-28 | 2025-06-30 | 50.0 |
| 2025-02-20 | 2025-02-26 | 7.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.