A Bankroto case has been opened against the company!
Process status: Active
PLĖTROS PROJEKTAI - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 3,549,982 | 1,065,646 | 10,331 | 3,910,067 | - | - | - |
| Profit before tax | -15,335 | 545,496 | -169,626 | -307,268 | -2,368,164 | 0 | 0 | 0 |
| Net profit | -15,335 | 498,715 | -169,626 | -307,268 | -2,368,164 | 0 | 0 | 0 |
| Equity | 69,989 | 568,686 | 399,060 | 90,645 | -2,277,519 | -2,277,519 | -2,277,519 | -2,277,519 |
| Liabilities | 2,735,951 | 1,020,382 | 2,055,769 | 2,501,701 | 5,734,117 | 5,734,117 | 5,734,117 | 5,734,117 |
| Non-current assets | 0 | 32,000 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Current assets | 2,805,940 | 1,557,068 | 2,452,329 | 2,889,846 | 3,454,098 | 3,454,098 | 3,454,098 | 3,454,098 |
| Total assets | 2,805,940 | 1,589,068 | 2,454,829 | 2,892,346 | 3,456,598 | 3,456,598 | 3,456,598 | 3,456,598 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -70.0% | -99.0% | +37747.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 31.4% | -6.9% | -10.6% | -68.5% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.9% | 87.7% | -42.5% | -339.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.0% | -15.9% | -2974.2% | -60.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.4% | -15.9% | -2974.2% | -60.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 39.1 | 1.8 | 5.2 | 27.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,549,982 | 1,065,646 | 10,331 | 3,910,067 | - | - | - |
Sales revenue
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PLĖTROS PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-24 | 145.67 |
| 2023-08-17 | 2023-09-17 | 72.86 |
| 2023-08-11 | 2023-08-16 | 0.05 |
| 2023-05-17 | 2023-05-29 | 72.54 |
| 2023-02-17 | 2023-03-13 | 72.82 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2023-01-20 | 2023-01-22 | 0.01 |
| 2023-01-17 | 2023-01-19 | 108.35 |
| 2022-08-23 | 2022-09-04 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2021-11-16 | 2021-12-14 | 0.05 |
| 2021-11-05 | 2021-11-14 | 0.05 |
PLĖTROS PROJEKTAI - 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.