Sostinės betonas - 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
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||||||||
| Sales revenue | 7,281 | 7,937 | 4,000 | - | 12,794 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,821 | 263 | -1,561 | 0 | 0 | -252 | 0 | 0 |
| Equity | -43,904 | -43,641 | -45,202 | 14,481 | 14,481 | 14,229 | 14,229 | 14,229 |
| Liabilities | 138,601 | 103,557 | 102,546 | 35,355 | 38,540 | 38,624 | 38,997 | 38,997 |
| Non-current assets | 1 | 1 | 1 | 0 | 245 | 245 | 245 | 245 |
| Current assets | 94,679 | 59,915 | 57,343 | 49,836 | 52,776 | 52,608 | 52,981 | 52,981 |
| Total assets | 94,680 | 59,916 | 57,344 | 49,836 | 53,021 | 52,853 | 53,226 | 53,226 |
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Financial indicators
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||||||||
| Revenue change y/y | -92.3% | +9.0% | -49.6% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | 0.4% | -2.7% | 0.0% | 0.0% | -0.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | 0.0% | -1.8% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -148.6% | 3.3% | -39.0% | - | 0.0% | - | - | - |
| 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. | - | - | - | 2.4 | 2.7 | 2.7 | 2.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,820 | 1,984 | 1,231 | - | 5,905 | - | - | - |
Sales revenue
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Sostinės betonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-06 | 0.01 |
| 2022-08-31 | 2022-08-31 | 66.99 |
| 2022-08-23 | 2022-08-30 | 149.14 |
| 2022-08-05 | 2022-08-22 | 82.15 |
| 2022-07-25 | 2022-08-04 | 186.42 |
| 2022-07-20 | 2022-07-24 | 690.33 |
| 2022-07-18 | 2022-07-19 | 587.79 |
| 2022-06-16 | 2022-07-17 | 37.80 |
| 2022-05-23 | 2022-05-26 | 86.72 |
| 2022-05-17 | 2022-05-22 | 235.04 |
| 2022-03-16 | 2022-03-23 | 104.88 |
| 2022-01-18 | 2022-01-19 | 56.72 |
| 2021-12-22 | 2022-01-02 | 0.57 |
| 2021-12-16 | 2021-12-21 | 6.81 |
| 2021-11-16 | 2021-11-21 | 7.23 |
| 2021-11-05 | 2021-11-15 | 0.42 |
| 2021-10-18 | 2021-10-27 | 7.66 |
| 2021-09-16 | 2021-09-20 | 15.32 |
Sostinės betonas - 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.