Santariškių biomedicinos parkas, UAB - financials and debts
Company age: 18 y. 1 mo.
Santariškių biomedicinos parkas - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -1,128 | -2,591 | -1,536 | -1,304 | -1,750 | -2,805 | -3,802 | -1,364 |
| Net profit | -1,128 | -2,591 | -1,536 | -1,304 | -1,750 | -2,805 | -3,802 | -1,364 |
| Equity | 1,024,429 | 1,021,838 | 1,020,302 | 1,018,999 | 1,017,249 | 1,014,444 | 1,010,642 | 1,009,278 |
| Liabilities | 670 | 2,111 | 420 | 840 | 3,311 | 6,550 | 15,424 | 15,840 |
| Non-current assets | 1,019,777 | 1,019,777 | 1,019,777 | 1,019,777 | 1,019,777 | 1,019,777 | 1,019,777 | 1,019,777 |
| Current assets | 5,322 | 4,172 | 945 | 62 | 783 | 1,217 | 6,289 | 5,341 |
| Total assets | 1,025,099 | 1,023,949 | 1,020,722 | 1,019,839 | 1,020,560 | 1,020,994 | 1,026,066 | 1,025,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 710 | 776 | 470 |
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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. | -0.1% | -0.3% | -0.2% | -0.1% | -0.2% | -0.3% | -0.4% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.3% | -0.2% | -0.1% | -0.2% | -0.3% | -0.4% | -0.1% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Santariškių biomedicinos parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-01 | 1.86 |
| 2022-10-26 | 2022-11-02 | 1.38 |
| 2022-10-18 | 2022-10-25 | 23.08 |
Santariškių biomedicinos parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-12-17 | 0.12 |
| 2023-11-18 | 2024-10-16 | 0.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.