Tulga kapitalas - Company finances
|
EUR
|
2024
From: 2024-08-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 404,959 |
| Profit before tax | -18,900 | 133,840 |
| Net profit | -18,900 | 115,450 |
| Equity | -17,900 | 236,550 |
| Liabilities | 124,763 | 85,557 |
| Non-current assets | 4,545 | 5,246 |
| Current assets | 102,098 | 316,806 |
| Total assets | 106,643 | 322,052 |
|
Taxes paid
|
||
| STI taxes | 37 | 703 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | 35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 48.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 337,466 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tulga kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 245.67 |
| 2026-08-23 | 2026-08-23 | 245.67 |
| 2026-08-19 | 2026-08-19 | 245.67 |
| 2026-07-28 | 2026-07-30 | 264.12 |
| 2026-07-26 | 2026-07-27 | 262.40 |
| 2026-07-23 | 2026-07-25 | 264.12 |
| 2026-07-19 | 2026-07-22 | 262.40 |
| 2026-07-16 | 2026-07-17 | 262.40 |
| 2026-06-16 | 2026-07-15 | 16.73 |
| 2026-04-27 | 2026-04-27 | 470.72 |
| 2026-04-26 | 2026-04-26 | 466.51 |
| 2026-04-24 | 2026-04-25 | 470.72 |
| 2026-04-20 | 2026-04-23 | 466.51 |
| 2026-03-31 | 2026-04-15 | 186.19 |
| 2026-03-29 | 2026-03-30 | 427.16 |
| 2026-03-17 | 2026-03-27 | 427.16 |
| 2026-03-15 | 2026-03-16 | 146.84 |
| 2026-02-18 | 2026-03-11 | 146.84 |
| 2026-01-16 | 2026-01-26 | 252.41 |
| 2025-11-18 | 2025-11-20 | 0.35 |
| 2025-10-23 | 2025-10-29 | 0.35 |
| 2025-08-28 | 2025-08-29 | 252.41 |
| 2025-08-19 | 2025-08-20 | 252.41 |
| 2025-05-04 | 2025-05-26 | 0.44 |
| 2025-04-24 | 2025-04-29 | 0.44 |
| 2025-02-18 | 2025-02-25 | 27.57 |
| 2025-02-10 | 2025-02-10 | 0.57 |
| 2025-01-22 | 2025-02-06 | 0.57 |
| 2025-01-16 | 2025-01-20 | 225.71 |
| 2024-12-17 | 2024-12-17 | 145.71 |
| 2024-11-18 | 2024-11-26 | 146.71 |
| 2024-10-16 | 2024-11-07 | 1.00 |
Tulga kapitalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-28 | 2026-08-26 | 207.48 |
| 2026-07-03 | 2026-07-27 | 18367.14 |
| 2026-06-30 | 2026-07-02 | 18289.56 |
| 2026-06-18 | 2026-06-29 | 18289.62 |
| 2026-04-30 | 2026-04-30 | 133.62 |
| 2026-04-28 | 2026-04-29 | 7194.29 |
| 2026-04-26 | 2026-04-27 | 7659.86 |
| 2026-04-03 | 2026-04-25 | 7619.16 |
| 2026-04-01 | 2026-04-02 | 7615.46 |
| 2026-03-29 | 2026-03-31 | 17346.87 |
| 2026-03-27 | 2026-03-28 | 17342.48 |
| 2026-03-20 | 2026-03-26 | 21455.03 |
| 2026-03-08 | 2026-03-08 | 17292.13 |
| 2026-03-02 | 2026-03-07 | 17283.33 |
| 2026-02-27 | 2026-03-01 | 17272.56 |
| 2026-02-21 | 2026-02-26 | 17616.06 |
| 2026-02-13 | 2026-02-20 | 17602.06 |
| 2026-02-03 | 2026-02-12 | 17548.32 |
| 2026-01-31 | 2026-02-02 | 17521.05 |
| 2026-01-29 | 2026-01-30 | 29411.81 |
| 2026-01-24 | 2026-01-28 | 29455.34 |
| 2026-01-23 | 2026-01-23 | 44351.34 |
| 2026-01-08 | 2026-01-22 | 44099.0 |
| 2026-01-02 | 2026-01-07 | 44530.16 |
| 2025-12-31 | 2026-01-01 | 44099.0 |
| 2025-11-30 | 2025-12-30 | 55789.0 |
| 2025-11-28 | 2025-11-29 | 55803.51 |
| 2025-05-01 | 2025-05-08 | 0.64 |
| 2025-04-30 | 2025-04-30 | 0.41 |
| 2025-04-10 | 2025-04-23 | 37.63 |
| 2025-02-07 | 2025-02-07 | 37.56 |
| 2025-01-22 | 2025-02-06 | 0.36 |
| 2025-01-11 | 2025-01-21 | 37.78 |
| 2025-01-07 | 2025-01-10 | 37.53 |
| 2025-01-11 | 2025-01-10 | 37.68 |
| 2025-01-01 | 2025-01-06 | 0.33 |
| 2024-12-19 | 2024-12-31 | 0.15 |
| 2024-12-08 | 2024-12-18 | 37.35 |
| 2024-12-03 | 2024-12-07 | 37.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.