Psichosocialinės onkologijos asociacija - financials and debts
Company age: 18 y. 11 mo.
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
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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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | - | - | - | 31,035 | 48,873 | 670 | 880 |
| Profit before tax | - | - | - | - | 10,162 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 10,162 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 69 | 2,434 | 1,255 | 4,500 | 2,544 | 3 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| Current assets | 2,169 | 47,603 | 25,075 | 27,451 | - | 18,669 | 18,000 | 17,243 |
| Total assets | 2,169 | 47,603 | 25,075 | 27,451 | 0 | 18,669 | 18,000 | 17,243 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,328 | - | - |
| Social insurance contributions | - | - | - | - | - | 693 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +57.5% | -98.6% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | 32.7% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 32.7% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | 4,655 | 12,218 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2024-06-03 | 2.66 |
| 2023-08-17 | 2023-08-17 | 517.82 |
| 2023-02-17 | 2023-03-15 | 0.07 |
| 2023-02-06 | 2023-02-16 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2023-01-23 | 2023-01-23 | 0.01 |
| 2023-01-20 | 2023-01-22 | 0.08 |
| 2023-01-17 | 2023-01-19 | 0.01 |
| 2022-12-16 | 2023-01-04 | 0.01 |
| 2022-05-17 | 2022-06-13 | 0.11 |
| 2022-04-28 | 2022-05-15 | 0.11 |
| 2022-01-18 | 2022-02-16 | 0.65 |
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.