Ugnis ir dūmai - Company finances
|
EUR
|
2025
From: 2025-05-28
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 91,171 |
| Profit before tax | -11,583 |
| Net profit | -11,583 |
| Equity | -10,583 |
| Liabilities | 45,627 |
| Non-current assets | 1,088 |
| Current assets | 33,956 |
| Total assets | 35,044 |
|
Taxes paid
|
|
| STI taxes | 6,508 |
| Social insurance contributions | 5,156 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.1% |
| 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. | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.7% |
| 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. | 26,815 |
Sales revenue
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Ugnis ir dūmai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 93.52 |
| 2026-08-18 | 2026-08-19 | 93.52 |
| 2026-07-23 | 2026-08-16 | 0.05 |
| 2026-05-17 | 2026-05-21 | 24.91 |
| 2026-01-21 | 2026-02-16 | 0.52 |
| 2025-10-16 | 2025-10-23 | 220.78 |
Ugnis ir dūmai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-03 | 10.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.