Smėlio srautas - Company finances
|
EUR
|
2023
From: 2023-06-14
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 | 177,929 | 49,110 | 21,439 |
| Profit before tax | 113,047 | -14,435 | - |
| Net profit | 113,047 | -14,435 | -18,653 |
| Equity | 113,047 | 98,779 | 80,192 |
| Liabilities | 8,405 | 11,518 | 11,194 |
| Non-current assets | 14,549 | 96,169 | 83,609 |
| Current assets | 106,903 | 14,128 | 7,777 |
| Total assets | 121,452 | 110,297 | 91,386 |
|
Taxes paid
|
|||
| STI taxes | 22,148 | 6,804 | 371 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -72.4% | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.1% | -13.1% | -20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -14.6% | -23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.5% | -29.4% | -87.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.5% | -29.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| 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.
Smėlio srautas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 13.67 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Smėlio srautas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-23 | 2025-02-26 | 0.28 |
| 2025-02-20 | 2025-02-21 | 244.0 |
| 2024-12-30 | 2025-01-27 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.