Apsauginės dangos - Company finances
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EUR
|
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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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 21,690 | 275,042 | 346,660 | -4,253 | 3,335 | 0 | - | - |
| Profit before tax | 230 | 249 | -16,003 | -35,847 | -5,633 | -40,395 | 0 | 0 |
| Net profit | 182 | 200 | -16,003 | -35,847 | -5,633 | -40,395 | 0 | 0 |
| Equity | -11,298 | -11,098 | -27,101 | -62,948 | -68,581 | -216,741 | -216,741 | -216,741 |
| Liabilities | 176,033 | 379,198 | 400,308 | 210,430 | 221,328 | 220,774 | 220,774 | 220,774 |
| Non-current assets | 5,654 | 5,654 | 5,654 | 5,654 | 5,654 | 0 | 0 | 0 |
| Current assets | 159,081 | 362,446 | 367,553 | 141,828 | 147,093 | 4,033 | 4,033 | 4,033 |
| Total assets | 164,735 | 368,100 | 373,207 | 147,482 | 152,747 | 4,033 | 4,033 | 4,033 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 91 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1168.1% | +26.0% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.1% | -4.3% | -24.3% | -3.7% | -1001.6% | 0.0% | 0.0% |
| 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. | 0.8% | 0.1% | -4.6% | - | -168.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.1% | -4.6% | - | -168.9% | - | - | - |
| 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. | 21,690 | 275,042 | 346,660 | - | 3,335 | - | - | - |
Sales revenue
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Apsauginės dangos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2024-02-21 | 0.05 |
| 2023-07-18 | 2023-07-27 | 16.89 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-17 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-22 | 0.03 |
| 2022-11-21 | 2022-12-01 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-02 | 0.03 |
| 2022-09-16 | 2022-09-19 | 16.89 |
Apsauginės dangos - 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.