Asociacija "Mano miestas Klaipėda" - financials and debts
Company age: 17 y. 3 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
|
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 | - | - | - | - | 64,211 | 4,937 | 120 | 0 |
| Profit before tax | - | - | - | - | 0 | 0 | -37 | -60 |
| Net profit | - | - | - | - | 0 | 0 | -37 | -60 |
| Equity | 113 | 113 | 113 | 113 | 113 | 113 | 78 | 18 |
| Liabilities | 4,993 | 46,519 | 15,802 | 382 | 2,260 | 819 | 750 | 750 |
| Non-current assets | 250 | 86 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 62,626 | 46,110 | 46,224 | 40,029 | 31,767 | 27,719 | 27,615 | 27,555 |
| Total assets | 62,876 | 46,196 | 46,226 | 40,031 | 31,769 | 27,721 | 27,617 | 27,557 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 180 | 1 | - |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | -92.3% | -97.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | -0.1% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | -47.4% | -333.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | -30.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | -30.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 44.2 | 411.7 | 139.8 | 3.4 | 20.0 | 7.2 | 9.6 | 41.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 64,211 | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-12-31 | 0.88 |
| 2022-07-25 | 2022-07-31 | 246.99 |
| 2022-07-18 | 2022-07-24 | 246.57 |
| 2022-05-17 | 2022-05-18 | 165.30 |
| 2022-04-25 | 2022-05-16 | 0.26 |
| 2022-03-16 | 2022-03-17 | 156.78 |
| 2022-02-17 | 2022-02-20 | 65.96 |
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.