Palangos pliažo tinklinio bazė, VšĮ - financials and debts
Company age: 24 y. 4 mo.
Palangos pliažo tinklinio bazė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 2,600 | 2,400 | 1,800 | 16,288 |
| Profit before tax | - | - | - | - | 3,477 |
| Net profit | - | - | - | - | 2,338 |
| Equity | -26,677 | -23,509 | -24,325 | -25,087 | -22,750 |
| Liabilities | 23,408 | 25,823 | 26,940 | 30,478 | 41,786 |
| Non-current assets | 28,391 | 24,592 | 23,005 | 5 | 36,102 |
| Current assets | 5,238 | 9,125 | 26,889 | 47,145 | 20,806 |
| Total assets | 33,629 | 33,717 | 49,894 | 47,150 | 56,908 |
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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 | - | - | -7.7% | -25.0% | +804.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.1% |
| 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. | - | - | - | - | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 21.3% |
| 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. | - | 1,300 | 2,215 | 1,800 | 16,288 |
Sales revenue
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Palangos pliažo tinklinio bazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-09-30 | 1.31 |
| 2023-05-02 | 2024-12-31 | 1.31 |
| 2023-04-25 | 2023-04-30 | 1.31 |
| 2023-01-23 | 2023-03-31 | 99.40 |
| 2022-11-17 | 2023-01-22 | 97.23 |
| 2022-10-24 | 2022-10-25 | 135.08 |
| 2022-10-18 | 2022-10-23 | 133.70 |
| 2022-09-16 | 2022-09-26 | 127.62 |
| 2022-08-23 | 2022-08-28 | 127.62 |
| 2022-07-22 | 2022-07-25 | 129.69 |
| 2022-07-18 | 2022-07-21 | 127.62 |
| 2022-06-16 | 2022-06-27 | 127.62 |
| 2022-05-17 | 2022-05-24 | 127.62 |
| 2022-05-13 | 2022-05-16 | 128.34 |
| 2022-04-19 | 2022-05-12 | 127.62 |
| 2022-03-16 | 2022-03-23 | 127.62 |
| 2022-02-17 | 2022-02-24 | 128.86 |
| 2022-01-28 | 2022-02-16 | 1.24 |
| 2021-12-16 | 2021-12-27 | 118.05 |
| 2021-11-16 | 2021-11-23 | 118.87 |
| 2021-11-05 | 2021-11-15 | 0.82 |
| 2021-10-18 | 2021-10-27 | 118.05 |
| 2021-09-16 | 2021-09-26 | 118.05 |
Palangos pliažo tinklinio bazė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Palangos pliažo tinklinio bazė is: 15 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 15.39 |
| 2026-03-20 | 2026-03-26 | 30.78 |
| 2025-11-02 | 2026-03-11 | 15.39 |
| 2025-10-30 | 2025-11-01 | 8.1 |
| 2025-10-02 | 2025-10-29 | 1079.88 |
| 2025-09-01 | 2025-10-01 | 1071.78 |
| 2025-08-01 | 2025-08-31 | 1063.41 |
| 2025-07-31 | 2025-07-31 | 1054.51 |
| 2025-07-23 | 2025-07-30 | 1050.45 |
| 2025-07-11 | 2025-07-22 | 1081.79 |
| 2024-07-01 | 2025-07-10 | 2.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.