Naktinis lietus - Company finances
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EUR
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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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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 | 13,182 | 10,897 | 4,119 | 1,848 | 1,249 | 0 | 0 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -22,820 | -13,000 | -3,802 | -3,708 | -17,352 | 0 | 0 | 0 |
| Equity | 4,599 | -8,401 | -12,204 | -15,912 | -33,264 | -33,264 | -33,264 | -33,264 |
| Liabilities | 32,318 | 40,701 | 40,766 | 41,644 | 40,384 | 40,384 | 40,384 | 40,384 |
| Non-current assets | 122 | 96 | 70 | 44 | 44 | 44 | 44 | 44 |
| Current assets | 36,795 | 32,204 | 28,492 | 25,688 | 7,076 | 7,076 | 7,076 | 7,076 |
| Total assets | 36,917 | 32,300 | 28,562 | 25,732 | 7,120 | 7,120 | 7,120 | 7,120 |
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Financial indicators
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| Revenue change y/y | -53.1% | -17.3% | -62.2% | -55.1% | -32.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.8% | -40.2% | -13.3% | -14.4% | -243.7% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -496.2% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -173.1% | -119.3% | -92.3% | -200.6% | -1389.3% | - | - | - |
| 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. | 7.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,163 | 3,632 | 1,765 | 924 | 625 | - | - | - |
Sales revenue
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Naktinis lietus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-09-30 | 0.04 |
| 2023-01-23 | 2023-04-30 | 0.04 |
| 2022-10-18 | 2022-10-31 | 36.41 |
Naktinis lietus - 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.