Atsinaujinantieji ištekliai, UAB - financials and debts
Company age: 16 y. 10 mo.
Atsinaujinantieji ištekliai - 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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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -993 | - | - | - | - | - | - | - |
| Net profit | -993 | -6 | -366 | -365 | -32 | 0 | -384 | -83 |
| Equity | 1,633 | 1,628 | 1,262 | 897 | 865 | 865 | 481 | 399 |
| Liabilities | 636 | 48 | 414 | 347 | 48 | 48 | 506 | 0 |
| Non-current assets | 0 | 0 | 1,676 | 0 | 913 | 913 | 0 | 399 |
| Current assets | 2,269 | 1,676 | 0 | 1,244 | 0 | 0 | 987 | 0 |
| Total assets | 2,269 | 1,676 | 1,676 | 1,244 | 913 | 913 | 987 | 399 |
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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. | -43.8% | -0.4% | -21.8% | -29.3% | -3.5% | 0.0% | -38.9% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.8% | -0.4% | -29.0% | -40.7% | -3.7% | 0.0% | -79.8% | -20.8% |
| 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. | 0.4 | 0.0 | 0.3 | 0.4 | 0.1 | 0.1 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Atsinaujinantieji ištekliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-15 | 2024-07-29 | 42.58 |
| 2023-05-02 | 2024-01-11 | 42.58 |
| 2023-02-06 | 2023-04-28 | 42.58 |
| 2022-11-21 | 2023-02-03 | 42.58 |
| 2021-07-27 | 2022-11-18 | 42.58 |
Atsinaujinantieji ištekliai - 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.