St. Stanionio restauravimo ateljė, IĮ - financials and debts
Company age: 31 y. 11 mo.
St. Stanionio restauravimo ateljė - Company finances
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EUR
|
2020
From: 2020-01-01
To: 2020-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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 | 31,045 | 7,604 | 57,115 |
| Profit before tax | -52,274 | -21,969 | 27,956 |
| Net profit | -52,274 | -21,969 | 26,707 |
| Equity | 564,757 | 526,488 | 533,496 |
| Liabilities | - | 10,252 | 2,621 |
| Non-current assets | 70,038 | 135,870 | 121,140 |
| Current assets | 464,730 | 400,870 | 414,977 |
| Total assets | 534,768 | 536,740 | 536,117 |
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Taxes paid
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|||
| STI taxes | - | - | - |
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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. | -9.8% | -4.1% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.3% | -4.2% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -168.4% | -288.9% | 46.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -168.4% | -288.9% | 48.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,740 | - | - |
Sales revenue
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St. Stanionio restauravimo ateljė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 144.90 |
| 2025-11-01 | 2025-11-09 | 144.90 |
| 2025-10-16 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-05 | 72.45 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 557.58 |
| 2024-05-15 | 2024-06-02 | 493.08 |
St. Stanionio restauravimo ateljė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-08-17 | 1.35 |
| 2025-07-28 | 2025-07-30 | 1009.23 |
| 2025-04-24 | 2025-04-25 | 3.76 |
| 2025-04-23 | 2025-04-23 | 1795.47 |
| 2025-04-16 | 2025-04-22 | 1791.71 |
| 2025-04-02 | 2025-04-15 | 1785.13 |
| 2025-03-31 | 2025-04-01 | 1770.56 |
| 2025-03-28 | 2025-03-30 | 1755.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.