Tarptautinė gėrimų gamintojų asociacija "Terruaras" - financials and debts
Company age: 19 y. 0 mo.
Company finances
|
EUR
|
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 | - | - | - | 0 | 0 | 0 | 0 |
| Profit before tax | - | - | - | 0 | -591 | -1,362 | 2,042 |
| Net profit | - | - | - | 0 | -591 | -1,362 | 2,042 |
| Equity | -32,694 | -32,694 | -32,694 | -32,694 | -33,285 | -34,647 | -36,689 |
| Liabilities | 32,842 | 33,257 | 33,250 | 33,103 | 33,785 | 34,932 | 36,886 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 148 | 563 | 556 | 409 | 500 | 285 | 197 |
| Total assets | 148 | 563 | 556 | 409 | 500 | 285 | 197 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 307 | - | 11 |
|
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. | - | - | - | 0.0% | -118.2% | -477.9% | 1036.5% |
| 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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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-15 | 128.89 |
| 2026-03-27 | 2026-03-27 | 296.88 |
| 2026-03-25 | 2026-03-26 | 128.89 |
| 2026-03-17 | 2026-03-24 | 296.88 |
| 2026-03-15 | 2026-03-16 | 49.89 |
| 2026-02-20 | 2026-03-11 | 49.89 |
| 2026-02-19 | 2026-02-19 | 50.23 |
| 2026-01-16 | 2026-01-18 | 12.96 |
| 2026-01-01 | 2026-01-15 | 0.34 |
| 2025-12-30 | 2025-12-30 | 0.34 |
| 2025-12-16 | 2025-12-29 | 195.89 |
| 2025-08-28 | 2025-08-29 | 145.41 |
| 2025-08-19 | 2025-08-20 | 145.41 |
| 2023-02-17 | 2023-02-20 | 47.22 |
| 2023-02-06 | 2023-02-16 | 36.30 |
| 2023-01-20 | 2023-02-03 | 36.30 |
| 2023-01-17 | 2023-01-19 | 35.81 |
| 2022-12-16 | 2023-01-16 | 26.94 |
| 2022-11-21 | 2022-12-15 | 18.07 |
| 2022-11-17 | 2022-11-18 | 18.07 |
| 2022-10-28 | 2022-11-16 | 9.20 |
| 2022-10-18 | 2022-10-27 | 8.87 |
| 2022-09-16 | 2022-09-25 | 26.93 |
| 2022-08-23 | 2022-09-15 | 18.06 |
| 2022-07-25 | 2022-08-22 | 9.19 |
| 2022-07-18 | 2022-07-24 | 8.87 |
| 2022-06-16 | 2022-06-27 | 17.74 |
| 2022-05-18 | 2022-06-15 | 8.87 |
| 2022-05-17 | 2022-05-17 | 27.06 |
| 2022-04-25 | 2022-05-16 | 18.19 |
| 2022-04-19 | 2022-04-24 | 18.04 |
| 2022-03-16 | 2022-04-18 | 9.17 |
| 2022-02-17 | 2022-02-24 | 9.30 |
| 2022-01-28 | 2022-02-16 | 0.43 |
| 2022-01-27 | 2022-01-27 | 8.71 |
| 2022-01-18 | 2022-01-26 | 8.28 |
| 2021-12-16 | 2021-12-26 | 8.28 |
| 2021-11-16 | 2021-12-02 | 33.44 |
| 2021-11-05 | 2021-11-15 | 25.16 |
| 2021-10-18 | 2021-11-04 | 24.91 |
| 2021-09-16 | 2021-10-17 | 16.63 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-20 | 1.53 |
| 2026-03-20 | 2026-03-26 | 3.06 |
| 2026-02-27 | 2026-03-19 | 1.53 |
| 2026-02-21 | 2026-02-26 | 115.33 |
| 2026-02-14 | 2026-02-20 | 114.4 |
| 2025-03-26 | 2025-03-27 | 11.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.