Personalas ir kokybė - Company finances
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EUR
|
2023
From: 2023-10-16
To: 2023-12-31
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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 | - | 540 | - |
| Profit before tax | 0 | 540 | -81 |
| Net profit | 0 | 513 | -81 |
| Equity | 0 | 713 | 32 |
| Liabilities | 0 | 27 | 2 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 740 | 34 |
| Total assets | 0 | 740 | 34 |
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Taxes paid
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|||
| STI taxes | - | - | 27 |
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Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 69.3% | -238.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 71.9% | -253.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 95.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 100.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Personalas ir kokybė - Social security debts
The company had no debts to Sodra
Personalas ir kokybė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-20 | 1.9 |
| 2026-03-20 | 2026-03-26 | 13.3 |
| 2026-01-01 | 2026-03-19 | 1.9 |
| 2025-12-31 | 2025-12-31 | 1.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.