A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1694-1012/2024
Date of ruling: 2024-04-09
POZITYVI KOMPANIJA - Company finances
- The company has not submitted financial data for these years: 2023, 2024.
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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
|
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 614,879 | 578,722 | 174,945 | 158,060 | 391,044 |
| Profit before tax | 50,435 | 57,819 | -27,517 | 37,956 | -65,005 |
| Net profit | 42,893 | 49,136 | -27,517 | 36,400 | -65,005 |
| Equity | 172,584 | 211,303 | -24,214 | 12,186 | 3,186 |
| Liabilities | 78,157 | 72,731 | 82,407 | 72,110 | 101,521 |
| Non-current assets | 2,544 | 2,981 | 1,808 | 1,748 | 4,010 |
| Current assets | 247,662 | 280,329 | 55,860 | 81,952 | 44,327 |
| Total assets | 250,206 | 283,310 | 57,668 | 83,700 | 48,337 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | -5.9% | -69.8% | -9.7% | +147.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 17.3% | -47.7% | 43.5% | -134.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 23.3% | - | 298.7% | -2040.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 8.5% | -15.7% | 23.0% | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 10.0% | -15.7% | 24.0% | -16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | - | 5.9 | 31.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,752 | 30,729 | 15,436 | 15,420 | 28,966 |
Sales revenue
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POZITYVI KOMPANIJA - Social security debts
The amount of overdue SODRA debt for the company POZITYVI KOMPANIJA as of the last working day is: 6,952 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 6952.04 |
| 2026-10-03 | 2026-10-05 | 6952.04 |
| 2026-09-26 | 2026-09-28 | 6952.04 |
| 2026-09-20 | 2026-09-21 | 6952.04 |
| 2026-09-05 | 2026-09-17 | 6952.04 |
| 2026-05-03 | 2026-09-02 | 6952.04 |
| 2025-05-04 | 2026-04-30 | 6952.04 |
| 2025-01-02 | 2025-04-30 | 6952.04 |
| 2024-10-10 | 2024-12-31 | 6952.04 |
| 2024-08-16 | 2024-10-09 | 7318.89 |
| 2024-06-18 | 2024-08-15 | 14761.08 |
| 2024-05-22 | 2024-06-17 | 7581.34 |
| 2024-05-17 | 2024-05-21 | 6097.74 |
| 2024-05-13 | 2024-05-16 | 6063.28 |
| 2024-04-30 | 2024-05-12 | 4579.68 |
| 2024-04-23 | 2024-04-29 | 4905.68 |
| 2024-03-18 | 2024-04-22 | 4868.71 |
| 2024-02-19 | 2024-03-17 | 3385.11 |
| 2024-02-01 | 2024-02-18 | 2292.16 |
| 2024-01-31 | 2024-01-31 | 2224.44 |
| 2024-01-16 | 2024-01-30 | 2241.13 |
| 2023-11-21 | 2023-11-28 | 176.77 |
| 2023-11-16 | 2023-11-20 | 193.56 |
| 2023-10-17 | 2023-11-14 | 16.44 |
| 2023-09-18 | 2023-09-20 | 105.65 |
| 2023-08-17 | 2023-08-21 | 1851.92 |
| 2023-07-21 | 2023-07-23 | 801.67 |
| 2023-07-18 | 2023-07-20 | 1251.67 |
| 2023-06-16 | 2023-06-18 | 373.18 |
| 2023-06-08 | 2023-06-08 | 134.43 |
| 2023-05-29 | 2023-05-29 | 918.11 |
| 2023-05-26 | 2023-05-28 | 2323.91 |
| 2023-05-17 | 2023-05-25 | 2568.24 |
| 2023-05-16 | 2023-05-16 | 1075.32 |
| 2023-04-26 | 2023-04-26 | 671.31 |
| 2023-04-18 | 2023-04-25 | 3075.54 |
| 2023-03-28 | 2023-03-28 | 110.35 |
| 2023-03-27 | 2023-03-27 | 1713.79 |
| 2023-03-24 | 2023-03-26 | 2498.72 |
| 2023-03-16 | 2023-03-23 | 2963.99 |
| 2023-03-03 | 2023-03-05 | 688.65 |
| 2023-03-02 | 2023-03-02 | 1360.36 |
| 2023-03-01 | 2023-03-01 | 1941.63 |
| 2023-02-17 | 2023-02-28 | 3095.54 |
| 2023-01-27 | 2023-01-31 | 2518.03 |
| 2023-01-26 | 2023-01-26 | 3202.61 |
| 2023-01-17 | 2023-01-25 | 3289.82 |
| 2022-12-21 | 2023-01-04 | 826.86 |
| 2022-12-19 | 2022-12-20 | 3821.86 |
| 2022-12-16 | 2022-12-18 | 6490.51 |
| 2022-11-22 | 2022-12-15 | 3438.08 |
| 2022-11-21 | 2022-11-21 | 4148.08 |
| 2022-11-17 | 2022-11-18 | 4148.08 |
| 2022-10-28 | 2022-11-16 | 1422.00 |
| 2022-10-18 | 2022-10-27 | 3469.40 |
| 2022-10-17 | 2022-10-17 | 1632.32 |
| 2022-10-12 | 2022-10-16 | 1632.32 |
| 2022-10-06 | 2022-10-11 | 2133.00 |
| 2022-10-05 | 2022-10-05 | 2300.12 |
| 2022-10-04 | 2022-10-04 | 3307.78 |
| 2022-10-03 | 2022-10-03 | 3369.13 |
| 2022-09-16 | 2022-10-02 | 6158.79 |
| 2022-09-02 | 2022-09-15 | 2844.00 |
| 2022-09-01 | 2022-09-01 | 3576.69 |
| 2022-08-31 | 2022-08-31 | 4209.79 |
| 2022-08-30 | 2022-08-30 | 4648.20 |
| 2022-08-23 | 2022-08-29 | 6678.86 |
| 2022-08-16 | 2022-08-22 | 3555.00 |
| 2022-07-28 | 2022-08-15 | 3555.00 |
| 2022-07-19 | 2022-07-27 | 7133.18 |
| 2022-07-18 | 2022-07-18 | 7844.18 |
| 2022-07-08 | 2022-07-17 | 4184.46 |
| 2022-06-22 | 2022-07-07 | 4895.46 |
| 2022-06-16 | 2022-06-21 | 8348.12 |
| 2022-05-17 | 2022-06-15 | 4895.46 |
| 2022-04-19 | 2022-05-15 | 5591.86 |
| 2022-03-16 | 2022-04-18 | 6302.86 |
| 2022-03-15 | 2022-03-15 | 3479.84 |
| 2022-02-17 | 2022-03-14 | 7013.86 |
| 2022-02-15 | 2022-02-16 | 4295.31 |
| 2022-01-18 | 2022-02-14 | 7724.86 |
| 2022-01-17 | 2022-01-17 | 4619.18 |
| 2021-12-16 | 2022-01-16 | 8435.86 |
| 2021-12-15 | 2021-12-15 | 5905.79 |
| 2021-11-16 | 2021-12-14 | 9146.86 |
| 2021-11-15 | 2021-11-15 | 6705.99 |
| 2021-10-18 | 2021-11-14 | 9857.86 |
| 2021-09-16 | 2021-10-17 | 10568.86 |
POZITYVI KOMPANIJA - 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.