Betonavimo technikos centras, UAB - financials and debts
Company age: 23 y. 4 mo.
Betonavimo technikos centras - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | 19,838 | 8,361 | 15,530 | 1,268 | 1,200 | - | 2,565 | - |
| Profit before tax | -5,162 | 4,304 | 6,147 | -1,004 | -1,114 | -3,197 | -42,541 | -10 |
| Net profit | -5,162 | 4,304 | 6,147 | -1,004 | -1,114 | -3,197 | -42,541 | -10 |
| Equity | 44,243 | 48,547 | 54,694 | 53,690 | 52,576 | 49,379 | 6,838 | 6,828 |
| Liabilities | 16,020 | 1,718 | 2,191 | 2,540 | 4,381 | 4,096 | 1,373 | 1,291 |
| Non-current assets | 2,051 | 1,334 | 1,452 | 819 | 435 | 213 | 6,563 | 6,563 |
| Current assets | 58,207 | 48,931 | 55,428 | 55,406 | 56,517 | 53,257 | 1,648 | 1,556 |
| Total assets | 60,258 | 50,265 | 56,880 | 56,225 | 56,952 | 53,470 | 8,211 | 8,119 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 85 | 62 | - |
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Financial indicators
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| Revenue change y/y | -34.7% | -57.9% | +85.7% | -91.8% | -5.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 8.6% | 10.8% | -1.8% | -2.0% | -6.0% | -518.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.7% | 8.9% | 11.2% | -1.9% | -2.1% | -6.5% | -622.1% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.0% | 51.5% | 39.6% | -79.2% | -92.8% | - | -1658.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.0% | 51.5% | 39.6% | -79.2% | -92.8% | - | -1658.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,802 | 8,361 | 15,530 | 1,268 | 1,200 | - | 2,565 | - |
Sales revenue
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Betonavimo technikos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-30 | 0.05 |
| 2024-03-18 | 2024-04-04 | 0.05 |
| 2024-02-19 | 2024-03-13 | 0.05 |
| 2024-01-16 | 2024-02-13 | 0.05 |
| 2023-12-18 | 2024-01-11 | 0.05 |
| 2023-11-16 | 2023-12-14 | 0.05 |
| 2023-10-25 | 2023-11-09 | 0.05 |
| 2023-10-17 | 2023-10-24 | 0.04 |
| 2023-09-18 | 2023-10-15 | 0.04 |
| 2023-08-18 | 2023-09-13 | 0.04 |
| 2023-07-28 | 2023-08-16 | 0.04 |
| 2023-07-26 | 2023-07-27 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.04 |
| 2023-07-18 | 2023-07-23 | 0.03 |
| 2023-06-16 | 2023-07-10 | 0.03 |
| 2023-05-16 | 2023-06-14 | 0.03 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-02-17 | 2023-04-28 | 0.03 |
| 2023-02-06 | 2023-02-14 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2023-01-17 | 2023-01-23 | 0.02 |
| 2022-12-19 | 2023-01-12 | 0.02 |
| 2022-12-16 | 2022-12-18 | 11.04 |
| 2022-11-21 | 2022-12-15 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-14 | 0.03 |
| 2022-09-16 | 2022-09-19 | 20.20 |
| 2022-02-17 | 2022-03-14 | 0.09 |
| 2022-01-18 | 2022-02-10 | 0.09 |
| 2021-12-16 | 2022-01-02 | 0.09 |
| 2021-11-16 | 2021-12-14 | 0.09 |
| 2021-11-05 | 2021-11-14 | 0.09 |
Betonavimo technikos centras - 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.