Šventosios Guboja - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,100 | 3,600 | 6,167 | 5,100 | 3,600 | 3,600 | 3,600 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -9,185 | -5,318 | -9,517 | -25,462 | -12,894 | -9,416 | -49,160 |
| Equity | -42,606 | -47,923 | -57,441 | -82,903 | -95,797 | -105,213 | -154,373 |
| Liabilities | 373,111 | 374,380 | 378,292 | 400,363 | 410,654 | 419,635 | 1,535,110 |
| Non-current assets | 305,202 | 305,202 | 305,202 | 305,202 | 305,202 | 305,202 | 564,187 |
| Current assets | 25,303 | 21,255 | 15,597 | 12,238 | 9,635 | 9,218 | 816,550 |
| Total assets | 330,505 | 326,457 | 320,799 | 317,440 | 314,837 | 314,420 | 1,380,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 907 | 2,239 |
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Financial indicators
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| Revenue change y/y | -45.8% | -49.3% | +71.3% | -17.3% | -29.4% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -1.6% | -3.0% | -8.0% | -4.1% | -3.0% | -3.6% |
| 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. | -129.4% | -147.7% | -154.3% | -499.3% | -358.2% | -261.6% | -1365.6% |
| 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. | 2,367 | 1,200 | 2,056 | 1,700 | 1,200 | 1,200 | 1,200 |
Sales revenue
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Šventosios Guboja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-07 | 0.01 |
| 2023-10-17 | 2023-11-07 | 0.01 |
| 2023-09-18 | 2023-10-05 | 0.01 |
| 2023-06-16 | 2023-07-06 | 0.01 |
| 2023-05-16 | 2023-06-07 | 0.01 |
| 2023-05-02 | 2023-05-07 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-06 | 0.01 |
| 2023-02-17 | 2023-03-07 | 0.01 |
| 2023-02-06 | 2023-02-07 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
Šventosios Guboja - 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.