Nemokių įmonių konsultavimas ir administravimas, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

Nemokių įmonių konsultavimas ir administravimas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 41,270 40,414 35,854 24,817 27,007 26,666 12,631
Profit before tax 584 6,181 -57,594 -12,242 -5,946 -14,929 -23,376
Net profit 428 5,267 -58,399 -12,242 -5,946 -14,929 -23,376
Equity 106,727 111,994 53,595 41,353 35,406 20,477 -2,899
Liabilities 16,452 9,992 10,223 6,759 7,317 6,980 20,420
Non-current assets 104,485 99,285 29,679 23,014 16,454 2,017 1,309
Current assets 15,979 9,054 32,266 23,762 24,863 24,491 15,546
Total assets 120,464 108,339 61,945 46,776 41,317 26,508 16,855
Taxes paid
STI taxes - - - - - 6,934 3,020
Social insurance contributions - - - - - 2,491 -
Financial indicators
Revenue change y/y -24.2% -2.1% -11.3% -30.8% +8.8% -1.3% -52.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 4.9% -94.3% -26.2% -14.4% -56.3% -138.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% 4.7% -109.0% -29.6% -16.8% -72.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 13.0% -162.9% -49.3% -22.0% -56.0% -185.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 15.3% -160.6% -49.3% -22.0% -56.0% -185.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.2 0.2 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,896 6,554 8,605 6,204 6,002 5,818 4,210

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Nemokių įmonių konsultavimas ir administravimas - Social security debts

From To Debt, €
2025-12-16 2025-12-22 138.90
2025-10-16 2025-10-19 141.90

Nemokių įmonių konsultavimas ir administravimas - VMI tax arrears

From To Overdue, €
2026-05-10 2026-05-25 1.41
2026-05-06 2026-05-09 0.51
2026-05-01 2026-05-05 649.46
2026-04-30 2026-04-30 649.12

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.