Pylimėlis - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 233,744 | 314,806 | 182,899 | 205,677 | - | 590 | - |
| Profit before tax | -60,511 | 32,798 | -31,689 | 9,641 | - | - | - |
| Net profit | -60,511 | 31,298 | -31,689 | 9,641 | -17,848 | -7,727 | -1,200 |
| Equity | -85,956 | -54,657 | -86,346 | -74,607 | -92,455 | -100,182 | -101,382 |
| Liabilities | 104,730 | 80,278 | 117,898 | 101,745 | 102,154 | 101,595 | 102,795 |
| Non-current assets | 3,115 | 1,754 | 821 | 1,322 | 673 | 3 | 3 |
| Current assets | 15,557 | 23,612 | 28,837 | 25,816 | 9,026 | 1,410 | 1,410 |
| Total assets | 18,672 | 25,366 | 29,658 | 27,138 | 9,699 | 1,413 | 1,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,548 | - |
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Financial indicators
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| Revenue change y/y | -7.9% | +34.7% | -41.9% | +12.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -324.1% | 123.4% | -106.8% | 35.5% | -184.0% | -546.9% | -84.9% |
| 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. | -25.9% | 9.9% | -17.3% | 4.7% | - | -1309.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.9% | 10.4% | -17.3% | 4.7% | - | - | - |
| 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. | 20,474 | 26,053 | 17,147 | 29,736 | - | 590 | - |
Sales revenue
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Pylimėlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 331.17 |
| 2022-01-18 | 2022-01-26 | 40.49 |
| 2021-12-16 | 2021-12-20 | 40.49 |
| 2021-11-30 | 2021-12-06 | 39.11 |
Pylimėlis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Pylimėlis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2023-07-06 | 2026-10-07 | 0.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.