Vanilinė jūra - Company finances
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EUR
|
2025
From: 2025-04-28
To: 2025-12-31
|
|---|---|
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Financial data
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|
| Sales revenue | 3,976 |
| Profit before tax | -6,712 |
| Net profit | -6,712 |
| Equity | -6,612 |
| Liabilities | 43,500 |
| Non-current assets | 16,500 |
| Current assets | 20,388 |
| Total assets | 36,888 |
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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. | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -168.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -168.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Vanilinė jūra - Social security debts
The company had no debts to Sodra
Vanilinė jūra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.