Nacionalinė konfederacija "Verslas ir kapitalas" - financials and debts
Company age: 26 y. 11 mo.
A Bankroto case has been opened against the company!
Process status: Active
Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 36,700 | 13,100 | 93,942 | 34,943 | 188,024 | 1,464 | 27,337 |
| Profit before tax | - | - | 588 | 1,247 | 8,908 | 1,010 | -585 | 0 |
| Net profit | - | - | 588 | 1,247 | 8,478 | 959 | -585 | 0 |
| Equity | -144 | 4,517 | 5,106 | 6,353 | 14,831 | 15,790 | 15,205 | 15,205 |
| Liabilities | 501 | 28,078 | 16,389 | 22,092 | 26,843 | 16,879 | 46,623 | 66,559 |
| Non-current assets | 0 | 4,481 | 4,067 | 3,456 | 2,970 | 2,573 | 0 | - |
| Current assets | 357 | 28,114 | 17,428 | 24,989 | 38,704 | 30,096 | 61,828 | - |
| Total assets | 357 | 32,595 | 21,495 | 28,445 | 41,674 | 32,669 | 61,828 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 541 |
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Financial indicators
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| Revenue change y/y | - | - | -64.3% | +617.1% | -62.8% | +438.1% | -99.2% | +1767.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 2.7% | 4.4% | 20.3% | 2.9% | -0.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 11.5% | 19.6% | 57.2% | 6.1% | -3.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.5% | 1.3% | 24.3% | 0.5% | -40.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.5% | 1.3% | 25.5% | 0.5% | -40.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.2 | 3.2 | 3.5 | 1.8 | 1.1 | 3.1 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,469 | 3,144 | 36,365 | 17,472 | 94,012 | 732 | 13,669 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-17 | 12.07 |
| 2025-09-16 | 2026-04-30 | 12.07 |
| 2025-06-17 | 2025-06-22 | 13.39 |
| 2025-06-11 | 2025-06-16 | 6.35 |
| 2025-06-08 | 2025-06-09 | 6.35 |
| 2025-05-16 | 2025-06-04 | 6.35 |
| 2024-09-17 | 2024-09-24 | 7.53 |
| 2024-08-19 | 2024-09-16 | 0.49 |
| 2022-09-27 | 2022-09-29 | 0.95 |
| 2022-09-16 | 2022-09-26 | 3.50 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-12 | 2025-07-30 | 14.41 |
| 2025-07-11 | 2025-07-11 | 14.52 |
| 2025-07-10 | 2025-07-10 | 480.55 |
| 2025-07-06 | 2025-07-09 | 500.0 |
| 2025-07-05 | 2025-07-05 | 499.88 |
| 2025-07-04 | 2025-07-04 | 550.88 |
| 2025-07-02 | 2025-07-03 | 546.74 |
| 2025-07-01 | 2025-07-01 | 495.74 |
| 2025-06-19 | 2025-06-30 | 494.42 |
| 2025-06-15 | 2025-06-18 | 493.87 |
| 2025-06-02 | 2025-06-14 | 492.44 |
| 2025-05-24 | 2025-06-01 | 491.23 |
| 2025-05-19 | 2025-05-23 | 490.79 |
| 2025-05-01 | 2025-05-18 | 489.03 |
| 2025-04-02 | 2025-04-30 | 485.73 |
| 2025-03-02 | 2025-04-01 | 482.32 |
| 2025-02-02 | 2025-03-01 | 479.24 |
| 2025-01-31 | 2025-02-01 | 491.4 |
| 2025-01-28 | 2025-01-30 | 430.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.