KATIKAUGA - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 310,831 | 326,943 | 272,806 | 301,290 | 311,028 | 311,108 | 264,972 | 175,019 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 2,347 | 9,330 | 27,244 | -809 | -40,843 | -54,404 | -34,339 | 153 |
| Nuosavas kapitalas | 126,197 | 135,528 | 162,772 | 161,963 | 121,120 | 66,716 | 32,380 | 336,680 |
| Įsipareigojimai | 493,842 | 495,581 | 516,874 | 594,766 | 664,130 | 355,188 | 395,347 | 396,385 |
| Ilgalaikis turtas | 51,626 | 41,636 | 30,874 | 22,146 | 14,603 | 8,761 | 2,780 | 305,432 |
| Trumpalaikis turtas | 625,993 | 669,212 | 716,648 | 805,471 | 841,856 | 413,143 | 424,947 | 427,633 |
| Turtas viso | 677,619 | 710,848 | 747,522 | 827,617 | 856,459 | 421,904 | 427,727 | 733,065 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 28,400 | 37,189 | 23,151 |
| Soc. draudimo įmokos | - | - | - | - | - | 29,857 | 23,746 | 2,357 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -8.6% | +5.2% | -16.6% | +10.4% | +3.2% | +0.0% | -14.8% | -33.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.3% | 1.3% | 3.6% | -0.1% | -4.8% | -12.9% | -8.0% | 0.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 1.9% | 6.9% | 16.7% | -0.5% | -33.7% | -81.5% | -106.1% | 0.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.8% | 2.9% | 10.0% | -0.3% | -13.1% | -17.5% | -13.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.9 | 3.7 | 3.2 | 3.7 | 5.5 | 5.3 | 12.2 | 1.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 32,435 | 37,724 | 34,101 | 37,661 | 38,879 | 38,889 | 46,082 | 58,340 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
KATIKAUGA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-03-25 | 2025-04-14 | 20.30 |
| 2025-03-18 | 2025-03-23 | 20.30 |
| 2025-03-04 | 2025-03-13 | 203.30 |
| 2025-03-03 | 2025-03-03 | 203.30 |
| 2025-02-27 | 2025-03-02 | 203.30 |
| 2025-02-26 | 2025-02-26 | 203.30 |
| 2025-02-18 | 2025-02-24 | 203.30 |
| 2025-01-16 | 2025-01-19 | 203.30 |
| 2025-01-02 | 2025-01-14 | 386.30 |
| 2024-12-28 | 2024-12-31 | 386.30 |
| 2024-12-27 | 2024-12-27 | 139.94 |
| 2024-12-22 | 2024-12-26 | 386.30 |
| 2024-12-17 | 2024-12-20 | 386.30 |
| 2024-11-26 | 2024-12-15 | 569.30 |
| 2024-11-25 | 2024-11-25 | 187.17 |
| 2024-11-18 | 2024-11-24 | 569.30 |
| 2024-10-28 | 2024-11-13 | 752.30 |
| 2024-10-25 | 2024-10-27 | 476.39 |
| 2024-10-16 | 2024-10-24 | 752.30 |
| 2024-09-26 | 2024-10-13 | 935.30 |
| 2024-09-25 | 2024-09-25 | 675.31 |
| 2024-09-23 | 2024-09-24 | 935.30 |
| 2024-09-17 | 2024-09-22 | 935.30 |
| 2024-09-16 | 2024-09-16 | 24.52 |
| 2024-09-13 | 2024-09-15 | 24.52 |
| 2024-08-27 | 2024-09-12 | 1118.30 |
| 2024-08-26 | 2024-08-26 | 781.93 |
| 2024-08-19 | 2024-08-25 | 1118.30 |
| 2024-07-26 | 2024-08-15 | 436.72 |
| 2024-07-25 | 2024-07-25 | 182.13 |
| 2024-07-16 | 2024-07-24 | 436.72 |
| 2024-06-18 | 2024-06-30 | 1784.89 |
| 2024-06-13 | 2024-06-16 | 1869.08 |
| 2024-06-11 | 2024-06-12 | 2076.92 |
| 2024-05-28 | 2024-06-10 | 2095.16 |
| 2024-05-27 | 2024-05-27 | 1588.81 |
| 2024-05-16 | 2024-05-26 | 2095.16 |
| 2024-05-07 | 2024-05-14 | 2148.86 |
| 2024-05-06 | 2024-05-06 | 1909.39 |
| 2024-04-30 | 2024-05-05 | 2130.62 |
| 2024-04-26 | 2024-04-29 | 2197.69 |
| 2024-04-25 | 2024-04-25 | 1827.95 |
| 2024-04-16 | 2024-04-24 | 2197.69 |
| 2024-04-15 | 2024-04-15 | 277.05 |
| 2024-04-08 | 2024-04-14 | 2513.76 |
| 2024-04-05 | 2024-04-07 | 2509.57 |
| 2024-03-26 | 2024-04-04 | 2513.76 |
| 2024-03-25 | 2024-03-25 | 2127.40 |
| 2024-03-18 | 2024-03-24 | 2513.76 |
| 2024-03-15 | 2024-03-17 | 555.05 |
| 2024-02-27 | 2024-03-14 | 2698.35 |
| 2024-02-26 | 2024-02-26 | 2198.33 |
| 2024-02-19 | 2024-02-25 | 2698.35 |
| 2024-02-15 | 2024-02-18 | 688.27 |
| 2024-01-26 | 2024-02-14 | 2881.34 |
| 2024-01-25 | 2024-01-25 | 2514.52 |
| 2024-01-23 | 2024-01-24 | 2881.34 |
| 2024-01-16 | 2024-01-22 | 2880.94 |
| 2024-01-15 | 2024-01-15 | 994.11 |
| 2023-12-28 | 2024-01-11 | 3063.94 |
| 2023-12-22 | 2023-12-27 | 2621.26 |
| 2023-12-18 | 2023-12-21 | 3063.94 |
| 2023-12-15 | 2023-12-17 | 1339.60 |
| 2023-11-29 | 2023-12-14 | 3246.94 |
| 2023-11-28 | 2023-11-28 | 2716.00 |
| 2023-11-27 | 2023-11-27 | 3198.89 |
| 2023-11-16 | 2023-11-26 | 3246.94 |
| 2023-11-15 | 2023-11-15 | 2646.94 |
| 2023-10-26 | 2023-11-14 | 3429.94 |
| 2023-10-25 | 2023-10-25 | 3013.53 |
| 2023-10-17 | 2023-10-24 | 3425.15 |
| 2023-10-16 | 2023-10-16 | 1509.41 |
| 2023-09-26 | 2023-10-15 | 3608.15 |
| 2023-09-25 | 2023-09-25 | 3157.74 |
| 2023-09-18 | 2023-09-24 | 3608.15 |
| 2023-09-15 | 2023-09-17 | 1632.52 |
| 2023-08-28 | 2023-09-14 | 3791.15 |
| 2023-08-25 | 2023-08-27 | 3184.65 |
| 2023-08-17 | 2023-08-24 | 3791.15 |
| 2023-08-14 | 2023-08-16 | 1829.39 |
| 2023-08-11 | 2023-08-13 | 1829.39 |
| 2023-07-28 | 2023-08-10 | 3486.25 |
| 2023-07-26 | 2023-07-27 | 3484.46 |
| 2023-07-25 | 2023-07-25 | 3063.97 |
| 2023-07-24 | 2023-07-24 | 3486.32 |
| 2023-07-18 | 2023-07-23 | 3484.46 |
| 2023-07-17 | 2023-07-17 | 1302.95 |
| 2023-07-03 | 2023-07-16 | 3667.46 |
| 2023-06-27 | 2023-07-02 | 3667.46 |
| 2023-06-26 | 2023-06-26 | 3177.03 |
| 2023-06-16 | 2023-06-25 | 3667.46 |
| 2023-06-15 | 2023-06-15 | 1453.14 |
| 2023-05-25 | 2023-06-14 | 3850.46 |
| 2023-05-24 | 2023-05-24 | 3291.65 |
| 2023-05-16 | 2023-05-23 | 3850.46 |
| 2023-05-15 | 2023-05-15 | 1552.21 |
| 2023-05-02 | 2023-05-14 | 3779.10 |
| 2023-04-26 | 2023-04-28 | 3779.10 |
| 2023-04-25 | 2023-04-25 | 3339.34 |
| 2023-04-19 | 2023-04-24 | 3779.10 |
| 2023-04-18 | 2023-04-18 | 3779.10 |
| 2023-04-14 | 2023-04-17 | 1781.20 |
| 2023-03-27 | 2023-04-13 | 4216.46 |
| 2023-03-24 | 2023-03-26 | 3731.56 |
| 2023-03-22 | 2023-03-23 | 4216.46 |
| 2023-03-16 | 2023-03-21 | 4216.46 |
| 2023-03-14 | 2023-03-15 | 2166.17 |
| 2023-02-27 | 2023-03-13 | 4414.11 |
| 2023-02-24 | 2023-02-26 | 3835.70 |
| 2023-02-17 | 2023-02-23 | 4414.11 |
| 2023-02-15 | 2023-02-16 | 2460.18 |
| 2023-02-14 | 2023-02-14 | 2460.18 |
| 2023-02-06 | 2023-02-13 | 4597.11 |
| 2023-01-26 | 2023-02-03 | 4597.11 |
| 2023-01-25 | 2023-01-25 | 4204.94 |
| 2023-01-17 | 2023-01-24 | 4597.11 |
| 2023-01-16 | 2023-01-16 | 2710.76 |
| 2022-12-27 | 2023-01-15 | 4955.92 |
| 2022-12-23 | 2022-12-26 | 4491.13 |
| 2022-12-16 | 2022-12-22 | 5131.78 |
| 2022-12-15 | 2022-12-15 | 2862.32 |
| 2022-11-28 | 2022-12-14 | 5612.22 |
| 2022-11-25 | 2022-11-27 | 5084.49 |
| 2022-11-21 | 2022-11-24 | 5612.22 |
| 2022-11-17 | 2022-11-18 | 5612.22 |
| 2022-11-15 | 2022-11-16 | 3630.86 |
| 2022-10-28 | 2022-11-14 | 5795.22 |
| 2022-10-26 | 2022-10-27 | 5372.50 |
| 2022-10-18 | 2022-10-25 | 5794.66 |
| 2022-10-14 | 2022-10-17 | 3773.12 |
| 2022-10-11 | 2022-10-13 | 5643.88 |
| 2022-09-27 | 2022-10-10 | 5643.88 |
| 2022-09-26 | 2022-09-26 | 5846.71 |
| 2022-09-23 | 2022-09-25 | 5388.97 |
| 2022-09-16 | 2022-09-22 | 5846.71 |
| 2022-09-15 | 2022-09-15 | 3740.58 |
| 2022-08-26 | 2022-09-14 | 5533.33 |
| 2022-08-25 | 2022-08-25 | 4960.66 |
| 2022-08-23 | 2022-08-24 | 5940.62 |
| 2022-08-12 | 2022-08-22 | 3842.51 |
| 2022-07-26 | 2022-08-11 | 5431.26 |
| 2022-07-25 | 2022-07-25 | 5025.86 |
| 2022-07-20 | 2022-07-24 | 5429.69 |
| 2022-07-18 | 2022-07-19 | 6343.65 |
| 2022-07-15 | 2022-07-17 | 4341.08 |
| 2022-07-08 | 2022-07-14 | 6480.11 |
| 2022-06-28 | 2022-07-07 | 6480.11 |
| 2022-06-27 | 2022-06-27 | 6068.51 |
| 2022-06-20 | 2022-06-26 | 6480.11 |
| 2022-06-16 | 2022-06-19 | 6480.11 |
| 2022-06-14 | 2022-06-15 | 4449.39 |
| 2022-05-30 | 2022-06-13 | 6272.86 |
| 2022-05-27 | 2022-05-29 | 6346.15 |
| 2022-05-26 | 2022-05-26 | 6350.09 |
| 2022-05-25 | 2022-05-25 | 5804.98 |
| 2022-05-24 | 2022-05-24 | 6350.09 |
| 2022-05-17 | 2022-05-23 | 6713.89 |
| 2022-05-13 | 2022-05-16 | 4635.50 |
| 2022-04-28 | 2022-05-12 | 6852.76 |
| 2022-04-26 | 2022-04-27 | 6848.25 |
| 2022-04-25 | 2022-04-25 | 6388.65 |
| 2022-04-19 | 2022-04-24 | 6848.25 |
| 2022-04-15 | 2022-04-18 | 4963.96 |
| 2022-03-28 | 2022-04-14 | 7148.36 |
| 2022-03-25 | 2022-03-27 | 6814.64 |
| 2022-03-18 | 2022-03-24 | 7148.36 |
| 2022-03-16 | 2022-03-17 | 7148.36 |
| 2022-03-15 | 2022-03-15 | 5353.26 |
| 2022-03-14 | 2022-03-14 | 5536.26 |
| 2022-02-28 | 2022-03-13 | 7331.36 |
| 2022-02-25 | 2022-02-27 | 6880.52 |
| 2022-02-17 | 2022-02-24 | 7331.36 |
| 2022-02-15 | 2022-02-16 | 5586.48 |
| 2022-02-14 | 2022-02-14 | 7514.36 |
| 2022-01-31 | 2022-02-13 | 7514.36 |
| 2022-01-26 | 2022-01-30 | 7511.73 |
| 2022-01-25 | 2022-01-25 | 7211.56 |
| 2022-01-18 | 2022-01-24 | 7511.73 |
| 2022-01-17 | 2022-01-17 | 5473.58 |
| 2022-01-03 | 2022-01-16 | 7279.08 |
| 2021-12-30 | 2022-01-02 | 7540.44 |
| 2021-12-27 | 2021-12-29 | 7716.00 |
| 2021-12-23 | 2021-12-26 | 7427.51 |
| 2021-12-16 | 2021-12-22 | 7716.00 |
| 2021-12-15 | 2021-12-15 | 5917.95 |
| 2021-12-06 | 2021-12-14 | 7899.00 |
| 2021-11-26 | 2021-12-05 | 7899.00 |
| 2021-11-25 | 2021-11-25 | 7483.98 |
| 2021-11-17 | 2021-11-24 | 7899.00 |
| 2021-11-16 | 2021-11-16 | 7899.00 |
| 2021-11-15 | 2021-11-15 | 5927.51 |
| 2021-10-26 | 2021-11-14 | 7836.70 |
| 2021-10-25 | 2021-10-25 | 7560.59 |
| 2021-10-18 | 2021-10-24 | 7836.70 |
| 2021-10-15 | 2021-10-17 | 6344.92 |
| 2021-09-16 | 2021-10-14 | 8265.00 |
KATIKAUGA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-28 | 2025-12-01 | 3390.35 |
| 2025-03-22 | 2025-03-22 | 5.26 |
| 2025-02-28 | 2025-03-21 | 7.43 |
| 2025-02-26 | 2025-02-27 | 0.0 |
| 2025-02-25 | 2025-02-25 | 4.42 |
| 2025-02-24 | 2025-02-24 | 4.42 |
| 2025-02-23 | 2025-02-23 | 4.42 |
| 2025-02-22 | 2025-02-22 | 3.91 |
| 2025-02-21 | 2025-02-21 | 467.46 |
| 2025-02-20 | 2025-02-20 | 467.46 |
| 2025-02-19 | 2025-02-19 | 5.26 |
| 2025-02-18 | 2025-02-18 | 5.26 |
| 2025-02-17 | 2025-02-17 | 5.26 |
| 2025-02-16 | 2025-02-16 | 5.26 |
| 2025-02-14 | 2025-02-15 | 5.26 |
| 2025-02-13 | 2025-02-13 | 5.26 |
| 2025-02-10 | 2025-02-12 | 5.26 |
| 2025-02-09 | 2025-02-09 | 5.26 |
| 2025-02-07 | 2025-02-08 | 5.26 |
| 2025-02-06 | 2025-02-06 | 5.26 |
| 2025-02-05 | 2025-02-05 | 5.26 |
| 2025-02-04 | 2025-02-04 | 5.26 |
| 2025-02-03 | 2025-02-03 | 5.26 |
| 2025-02-02 | 2025-02-02 | 4.96 |
| 2025-02-01 | 2025-02-01 | 4.82 |
| 2025-01-30 | 2025-01-31 | 4.82 |
| 2025-01-29 | 2025-01-29 | 3.6 |
| 2025-01-28 | 2025-01-28 | 1105.82 |
| 2025-01-27 | 2025-01-27 | 4.67 |
| 2025-01-26 | 2025-01-26 | 4.67 |
| 2025-01-24 | 2025-01-25 | 4.67 |
| 2025-01-23 | 2025-01-23 | 4.67 |
| 2025-01-22 | 2025-01-22 | 4.67 |
| 2025-01-15 | 2025-01-21 | 4.67 |
| 2025-01-14 | 2025-01-14 | 4.67 |
| 2025-01-13 | 2025-01-13 | 4.67 |
| 2025-01-12 | 2025-01-12 | 4.67 |
| 2025-01-10 | 2025-01-11 | 4.67 |
| 2025-01-09 | 2025-01-09 | 4.67 |
| 2025-01-01 | 2025-01-08 | 4.67 |
| 2024-12-31 | 2024-12-31 | 4.67 |
| 2024-12-30 | 2024-12-30 | 4.85 |
| 2024-12-29 | 2024-12-29 | 3.07 |
| 2024-12-28 | 2024-12-28 | 1104.85 |
| 2024-12-27 | 2024-12-27 | 1.78 |
| 2024-12-26 | 2024-12-26 | 1.78 |
| 2024-12-25 | 2024-12-25 | 1.78 |
| 2024-12-24 | 2024-12-24 | 1.78 |
| 2024-12-23 | 2024-12-23 | 1.78 |
| 2024-12-22 | 2024-12-22 | 1.78 |
| 2024-12-20 | 2024-12-21 | 1.78 |
| 2024-12-19 | 2024-12-19 | 1.78 |
| 2024-12-18 | 2024-12-18 | 1.78 |
| 2024-12-17 | 2024-12-17 | 1.78 |
| 2024-12-16 | 2024-12-16 | 1.78 |
| 2024-12-15 | 2024-12-15 | 1.78 |
| 2024-12-13 | 2024-12-14 | 1.78 |
| 2024-12-12 | 2024-12-12 | 1.78 |
| 2024-12-11 | 2024-12-11 | 1.78 |
| 2024-12-10 | 2024-12-10 | 1.78 |
| 2024-12-08 | 2024-12-09 | 1.78 |
| 2024-12-06 | 2024-12-07 | 1.78 |
| 2024-12-05 | 2024-12-05 | 1.78 |
| 2024-12-01 | 2024-12-04 | 3289.17 |
| 2024-11-29 | 2024-11-30 | 3290.06 |
| 2024-11-28 | 2024-11-28 | 3287.39 |
| 2024-10-09 | 2024-10-16 | 1.08 |
| 2024-09-30 | 2024-10-08 | 0.08 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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KATIKAUGA, UAB (kodas 123658364) yra uždaroji akcinė bendrovė, vykdanti žurnalų ir periodinių leidinių leidybos veiklą. Naujausiais 2025 finansiniais metais bendrovės pajamos sudarė €175.0K, palyginti su €265.0K 2024 metais ir €311.1K 2023 metais, todėl matomas aiškus dviejų metų apyvartos mažėjimas. Pelningumas per tą patį laikotarpį pagerėjo: 2023 metais patirtas €54.4K nuostolis, 2024 metais – €34.3K nuostolis, o 2025 metais uždirbtas €153 grynasis pelnas. Dėl to pelno marža iš neigiamos zonos persikėlė į beveik nulinį lygį. 2025 metais balansas reikšmingai išaugo – turtas padidėjo iki €733.1K nuo €427.7K prieš metus. Nuosavas kapitalas siekė €336.7K, o įsipareigojimai – €396.4K. Ilgalaikis turtas padidėjo iki €305.4K. Pagrindiniai rodikliai rodo ribotą efektyvumą: turto apyvartumas buvo 0.24x, o grąža nuosavam kapitalui ir turtui išliko labai artima nuliui. Pajamos vienam darbuotojui 2025 metais sudarė €58.3K.