Lietuvos LIONS klubų apygarda D 131 - financials and debts
Company age: 21 y. 9 mo.
Company finances
|
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
|
2025
From: 2024-01-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | - | 16,085 | 11,310 | 21,821 | 108,029 | 270,000 | 192,924 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 |
| Equity | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 |
| Liabilities | 454 | 2,725 | 3,185 | 14,776 | 840 | 0 | 788 |
| Non-current assets | 0 | 0 | 0 | 1,934 | 1,334 | 739 | 521 |
| Current assets | 47,634 | 30,173 | 37,390 | 31,825 | 114,896 | 67,949 | 39,871 |
| Total assets | 47,634 | 30,173 | 37,390 | 33,759 | 116,230 | 68,688 | 40,392 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 851 | 1,152 |
|
Financial indicators
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| Revenue change y/y | - | - | -29.7% | +92.9% | +395.1% | +149.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.5 | 3.0 | 13.7 | 0.8 | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,085 | 11,310 | 21,821 | 108,029 | 270,000 | 192,924 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 2.64 |
| 2025-04-30 | 2025-04-30 | 1.25 |
| 2025-04-24 | 2025-04-29 | 2.64 |
| 2025-04-16 | 2025-04-23 | 1.25 |
| 2025-03-18 | 2025-04-06 | 1.25 |
| 2025-02-18 | 2025-03-03 | 1.25 |
| 2025-02-10 | 2025-02-10 | 1.25 |
| 2025-01-22 | 2025-02-03 | 1.25 |
| 2024-11-18 | 2024-11-20 | 8.66 |
| 2024-10-25 | 2024-11-04 | 8.66 |
| 2024-10-24 | 2024-10-24 | 8.78 |
| 2024-10-16 | 2024-10-23 | 8.66 |
| 2024-09-17 | 2024-09-30 | 8.66 |
| 2024-08-21 | 2024-09-02 | 8.66 |
| 2024-07-24 | 2024-07-31 | 8.66 |
| 2024-07-16 | 2024-07-23 | 8.57 |
| 2024-06-18 | 2024-06-27 | 8.57 |
| 2024-04-16 | 2024-04-16 | 104.21 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-05 | 46.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.