Prekybos bičiuliai - Company finances
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EUR
|
2023
From: 2023-08-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 6,880 | 12,765 | 7,373 |
| Profit before tax | -98 | 415 | 2,907 |
| Net profit | -98 | 357 | 2,732 |
| Equity | -97 | 260 | 2,991 |
| Liabilities | 4,772 | 3,765 | 2,758 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,675 | 4,025 | 5,749 |
| Total assets | 4,675 | 4,025 | 5,749 |
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Taxes paid
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|||
| STI taxes | - | - | 140 |
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Financial indicators
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| Revenue change y/y | - | +85.5% | -42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 8.9% | 47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 137.3% | 91.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 2.8% | 37.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 3.3% | 39.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Prekybos bičiuliai - Social security debts
The company had no debts to Sodra
Prekybos bičiuliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-23 | 2026-06-29 | 176.84 |
| 2026-03-27 | 2026-06-22 | 1.84 |
| 2026-03-20 | 2026-03-26 | 7.36 |
| 2025-09-19 | 2026-03-11 | 1.84 |
| 2025-09-11 | 2025-09-14 | 82.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.