Vyroko eksploatavimo centras, UAB - financials and debts
Company age: 22 y. 5 mo.
Vyroko eksploatavimo centras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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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Financial data
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|||||||
| Sales revenue | 30,020 | 21,208 | 7,629 | - | - | - | - |
| Profit before tax | -278 | -5,796 | -9,366 | -4,376 | -339 | 0 | 0 |
| Net profit | -278 | -5,796 | -9,366 | -4,376 | -339 | 0 | 0 |
| Equity | 34,236 | 28,346 | 18,985 | 14,609 | 0 | 0 | 0 |
| Liabilities | 4,991 | 4,374 | 1,255 | 1,488 | 0 | 0 | 0 |
| Non-current assets | 275 | 181 | 87 | 1 | 0 | 0 | 0 |
| Current assets | 38,952 | 32,539 | 20,153 | 16,096 | 0 | 0 | 0 |
| Total assets | 39,227 | 32,720 | 20,240 | 16,097 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | -15.6% | -29.4% | -64.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -17.7% | -46.3% | -27.2% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -20.4% | -49.3% | -30.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -27.3% | -122.8% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -27.3% | -122.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,505 | 6,059 | 2,953 | - | - | - | - |
Sales revenue
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Vyroko eksploatavimo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 10.04 |
| 2022-05-17 | 2022-06-06 | 0.10 |
| 2022-04-28 | 2022-05-11 | 0.10 |
| 2022-03-16 | 2022-04-03 | 16.34 |
Vyroko eksploatavimo 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.