BANKROTO DEPARTAMENTAS LT - 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 | 375 | 138 | 0 | - | 1,000 | 18,800 | 12,526 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -35,199 | -7,124 | -1,617 | -2,556 | -22,000 | -4,654 | -6,947 | -8,941 |
| Equity | -35,065 | -42,189 | -46,870 | -49,426 | -71,426 | -76,080 | -83,027 | -91,968 |
| Liabilities | 36,099 | 42,271 | 46,942 | 50,824 | 71,623 | 83,317 | 83,247 | 97,190 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,034 | 82 | 10 | 1,333 | 31 | 7,057 | 40 | 5,075 |
| Total assets | 1,034 | 82 | 10 | 1,333 | 31 | 7,057 | 40 | 5,075 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,826 | 2,494 | 263 |
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Financial indicators
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| Revenue change y/y | -92.7% | -63.2% | - | - | - | +1780.0% | -33.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3404.2% | -8687.8% | -16170.0% | -191.7% | -70967.7% | -65.9% | -17367.5% | -176.2% |
| 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. | -9386.4% | -5162.3% | - | - | -2200.0% | -24.8% | -55.5% | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129 | 69 | - | - | 545 | 9,400 | 12,526 | - |
Sales revenue
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BANKROTO DEPARTAMENTAS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-26 | 29.41 |
| 2024-12-17 | 2024-12-20 | 29.41 |
| 2024-11-28 | 2024-12-16 | 11.83 |
| 2024-11-18 | 2024-11-27 | 64.01 |
| 2024-10-24 | 2024-11-17 | 46.43 |
| 2024-10-23 | 2024-10-23 | 45.92 |
| 2024-10-16 | 2024-10-22 | 51.67 |
| 2024-09-30 | 2024-10-15 | 34.10 |
| 2024-09-17 | 2024-09-29 | 39.65 |
| 2024-08-19 | 2024-09-16 | 22.08 |
| 2024-07-24 | 2024-08-18 | 0.11 |
| 2024-06-20 | 2024-07-14 | 33.27 |
| 2024-06-18 | 2024-06-19 | 50.84 |
| 2024-05-16 | 2024-06-17 | 33.27 |
| 2024-05-15 | 2024-05-15 | 15.70 |
| 2024-05-02 | 2024-05-14 | 33.27 |
| 2024-04-23 | 2024-05-01 | 50.84 |
| 2024-04-16 | 2024-04-22 | 50.47 |
| 2024-04-08 | 2024-04-15 | 32.90 |
| 2024-03-18 | 2024-03-19 | 17.57 |
| 2024-02-19 | 2024-02-25 | 112.41 |
| 2023-10-30 | 2023-11-02 | 273.82 |
| 2023-10-17 | 2023-10-29 | 282.14 |
| 2023-09-18 | 2023-09-25 | 282.14 |
| 2023-08-22 | 2023-08-22 | 312.98 |
| 2023-08-17 | 2023-08-21 | 595.12 |
| 2023-07-18 | 2023-08-16 | 312.98 |
| 2023-06-26 | 2023-07-17 | 30.84 |
| 2023-06-16 | 2023-06-25 | 282.14 |
| 2023-04-18 | 2023-04-20 | 282.14 |
| 2023-03-16 | 2023-04-12 | 799.81 |
| 2023-02-17 | 2023-03-15 | 517.67 |
| 2023-02-06 | 2023-02-16 | 235.53 |
| 2023-01-27 | 2023-02-03 | 235.53 |
| 2023-01-24 | 2023-01-26 | 282.14 |
| 2023-01-17 | 2023-01-23 | 827.25 |
| 2023-01-02 | 2023-01-16 | 545.11 |
| 2022-12-16 | 2023-01-01 | 564.28 |
| 2022-11-21 | 2022-12-15 | 282.14 |
| 2022-11-17 | 2022-11-18 | 282.14 |
| 2022-10-18 | 2022-10-18 | 282.14 |
| 2022-07-26 | 2022-08-22 | 191.04 |
| 2022-07-18 | 2022-07-25 | 223.92 |
| 2021-09-09 | 2021-09-30 | 3.10 |
BANKROTO DEPARTAMENTAS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-28 | 11.86 |
| 2024-11-29 | 2024-12-02 | 10.9 |
| 2024-11-21 | 2024-11-28 | 481.29 |
| 2024-11-20 | 2024-11-20 | 481.17 |
| 2024-11-17 | 2024-11-19 | 480.69 |
| 2024-10-16 | 2024-11-16 | 572.17 |
| 2024-10-02 | 2024-10-15 | 569.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.