A Bankroto case has been opened against the company!
Process status: Active
Jūros kranto rezidencija - 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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -127,846 | -129,800 | -130,381 | -129,100 | -125,118 | -132,746 | -130,905 | 1,781,565 |
| Equity | -1,464,564 | -1,594,035 | -1,724,417 | -1,853,517 | -1,978,635 | -2,111,381 | -2,242,286 | -470,416 |
| Liabilities | 3,675,398 | 3,796,450 | 3,922,697 | 4,046,166 | 4,178,701 | 4,313,078 | 4,448,781 | 2,675,271 |
| Non-current assets | 2,192,647 | 2,192,647 | 2,192,647 | 2,192,647 | 2,192,647 | 2,192,647 | 2,192,647 | 2,192,647 |
| Current assets | 18,187 | 9,768 | 5,633 | 2 | 7,419 | 9,050 | 13,848 | 12,208 |
| Total assets | 2,210,834 | 2,202,415 | 2,198,280 | 2,192,649 | 2,200,066 | 2,201,697 | 2,206,495 | 2,204,855 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,695 | 2,672 | 12,695 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -5.9% | -5.9% | -5.9% | -5.7% | -6.0% | -5.9% | 80.8% |
| 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. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Jūros kranto rezidencija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-03-31 | 1.00 |
| 2022-07-25 | 2023-04-30 | 1.00 |
| 2022-05-27 | 2022-06-30 | 62.44 |
| 2022-04-28 | 2022-05-26 | 73.57 |
| 2022-04-26 | 2022-04-27 | 62.44 |
| 2022-03-28 | 2022-04-25 | 116.33 |
| 2022-02-17 | 2022-03-27 | 570.88 |
| 2022-01-31 | 2022-02-16 | 415.61 |
| 2022-01-18 | 2022-01-30 | 411.52 |
| 2021-12-16 | 2022-01-17 | 274.97 |
| 2021-11-16 | 2021-12-15 | 138.42 |
| 2021-11-05 | 2021-11-15 | 1.87 |
| 2021-10-18 | 2021-10-18 | 136.55 |
| 2021-09-27 | 2021-10-13 | 94.85 |
Jūros kranto rezidencija - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Jūros kranto rezidencija is: 483 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-10-11 | 483.08 |
| 2026-08-02 | 2026-09-17 | 2.08 |
| 2026-07-02 | 2026-08-01 | 1.95 |
| 2026-06-18 | 2026-07-01 | 481.8 |
| 2026-03-19 | 2026-05-26 | 0.8 |
| 2026-02-21 | 2026-03-02 | 0.8 |
| 2025-10-02 | 2026-02-03 | 0.8 |
| 2025-09-19 | 2025-09-19 | 770.0 |
| 2025-06-02 | 2025-06-10 | 197.68 |
| 2025-05-31 | 2025-06-01 | 195.01 |
| 2025-05-05 | 2025-05-30 | 200.57 |
| 2025-05-01 | 2025-05-01 | 386.57 |
| 2025-04-30 | 2025-04-30 | 316.04 |
| 2025-03-20 | 2025-04-29 | 0.72 |
| 2025-03-02 | 2025-03-12 | 0.72 |
| 2025-02-20 | 2025-02-21 | 676.36 |
| 2024-11-01 | 2025-02-19 | 8.36 |
| 2024-10-01 | 2024-10-31 | 670.87 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.