Bendra Lietuvos-Rusijos įmonė OSTKAMA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 43,070 | 40,326 | 63,445 | 62,351 | 108,540 | 99,540 | 41,670 |
| Profit before tax | -928 | -3,728 | -278 | -1,408 | 12,318 | 4,827 | -17,493 |
| Net profit | -928 | -3,728 | -278 | -1,408 | 11,702 | 4,568 | -17,493 |
| Equity | 9,732 | 6,004 | 5,726 | 4,318 | 16,020 | 20,588 | 3,095 |
| Liabilities | 1,014 | 3,885 | 11,352 | 10,001 | 16,430 | 19,474 | 16,874 |
| Non-current assets | 6 | 6 | 4,879 | 3,379 | 1,879 | 379 | 12,835 |
| Current assets | 10,740 | 9,883 | 12,199 | 10,940 | 30,571 | 39,415 | 7,069 |
| Total assets | 10,746 | 9,889 | 17,078 | 14,319 | 32,450 | 39,794 | 19,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,889 | 3,266 |
| Social insurance contributions | - | - | - | - | - | 8,358 | 1,377 |
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Financial indicators
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| Revenue change y/y | +0.2% | -6.4% | +57.3% | -1.7% | +74.1% | -8.3% | -58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -37.7% | -1.6% | -9.8% | 36.1% | 11.5% | -87.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.5% | -62.1% | -4.9% | -32.6% | 73.0% | 22.2% | -565.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -9.2% | -0.4% | -2.3% | 10.8% | 4.6% | -42.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | -9.2% | -0.4% | -2.3% | 11.3% | 4.8% | -42.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 2.0 | 2.3 | 1.0 | 0.9 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,357 | 13,442 | 21,148 | 15,919 | 27,135 | 24,885 | 13,515 |
Sales revenue
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Bendra Lietuvos-Rusijos įmonė OSTKAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-09 | 178.24 |
| 2025-05-19 | 2025-05-25 | 19.20 |
| 2025-05-16 | 2025-05-18 | 498.87 |
| 2025-05-04 | 2025-05-15 | 19.20 |
| 2025-04-16 | 2025-05-01 | 19.20 |
| 2025-03-18 | 2025-04-14 | 19.20 |
| 2025-02-21 | 2025-03-13 | 19.20 |
| 2025-02-18 | 2025-02-20 | 498.87 |
| 2025-01-22 | 2025-02-17 | 19.20 |
| 2025-01-16 | 2025-01-21 | 16.08 |
| 2025-01-02 | 2025-01-13 | 16.08 |
| 2024-12-22 | 2024-12-31 | 16.08 |
| 2024-12-17 | 2024-12-20 | 16.08 |
| 2024-11-18 | 2024-12-15 | 16.08 |
| 2024-10-25 | 2024-11-14 | 16.08 |
| 2024-10-24 | 2024-10-24 | 19.20 |
| 2024-10-16 | 2024-10-23 | 16.08 |
| 2024-09-17 | 2024-10-14 | 16.08 |
| 2024-08-19 | 2024-09-15 | 16.08 |
| 2024-07-24 | 2024-08-13 | 16.08 |
| 2024-04-23 | 2024-04-24 | 6.92 |
| 2024-01-23 | 2024-01-23 | 4.56 |
| 2023-02-17 | 2023-03-13 | 0.97 |
| 2023-02-06 | 2023-02-14 | 1.51 |
| 2023-01-24 | 2023-02-03 | 1.51 |
| 2023-01-17 | 2023-01-23 | 0.54 |
| 2023-01-11 | 2023-01-12 | 0.54 |
| 2022-12-16 | 2023-01-10 | 448.26 |
| 2022-11-22 | 2022-12-15 | 448.48 |
| 2022-11-21 | 2022-11-21 | 0.76 |
| 2022-11-17 | 2022-11-18 | 640.40 |
| 2022-10-28 | 2022-11-16 | 8.65 |
| 2022-09-16 | 2022-09-18 | 631.75 |
| 2022-08-23 | 2022-08-24 | 6.72 |
| 2022-07-25 | 2022-08-15 | 6.72 |
| 2022-06-16 | 2022-06-21 | 620.24 |
| 2022-05-17 | 2022-05-22 | 598.30 |
| 2022-05-03 | 2022-05-16 | 13.29 |
| 2022-04-28 | 2022-05-02 | 637.96 |
| 2022-04-19 | 2022-04-27 | 624.67 |
| 2022-03-16 | 2022-04-18 | 676.28 |
| 2022-03-03 | 2022-03-03 | 199.58 |
| 2022-02-17 | 2022-03-02 | 597.55 |
| 2022-02-08 | 2022-02-16 | 5.05 |
| 2022-01-31 | 2022-02-07 | 627.92 |
| 2022-01-28 | 2022-01-30 | 622.87 |
| 2022-01-18 | 2022-01-27 | 626.03 |
| 2021-12-17 | 2021-12-21 | 200.00 |
| 2021-12-16 | 2021-12-16 | 624.72 |
| 2021-11-25 | 2021-11-25 | 299.60 |
| 2021-11-24 | 2021-11-24 | 327.97 |
| 2021-11-16 | 2021-11-23 | 630.18 |
| 2021-11-05 | 2021-11-15 | 5.46 |
| 2021-10-28 | 2021-11-02 | 227.14 |
| 2021-10-18 | 2021-10-27 | 624.72 |
| 2021-09-16 | 2021-09-26 | 624.72 |
Bendra Lietuvos-Rusijos įmonė OSTKAMA - 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.