Viešbučio lovos ir medžiagos, UAB - financials and debts
Company age: 16 y. 6 mo.
Viešbučio lovos ir medžiagos - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 17,864 | 32,707 | 27,210 | 28,471 | 36,245 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,903 | 5,393 | 1,988 | -6,025 | -8,796 | -315 | 0 | 0 |
| Equity | -6,679 | -1,286 | 702 | -5,324 | -14,120 | -14,435 | -14,435 | -14,435 |
| Liabilities | 9,925 | 11,318 | 13,221 | 8,452 | 18,826 | 18,925 | 18,925 | 18,925 |
| Non-current assets | 399 | 215 | 32 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 2,847 | 9,817 | 13,891 | 3,127 | 4,705 | 4,489 | 4,489 | 4,489 |
| Total assets | 3,246 | 10,032 | 13,923 | 3,128 | 4,706 | 4,490 | 4,490 | 4,490 |
|
Financial indicators
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| Revenue change y/y | +34.5% | +83.1% | -16.8% | +4.6% | +27.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.6% | 53.8% | 14.3% | -192.6% | -186.9% | -7.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 283.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.7% | 16.5% | 7.3% | -21.2% | -24.3% | - | - | - |
| 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. | - | - | 18.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,955 | 10,902 | 9,070 | 9,490 | 18,123 | - | - | - |
Sales revenue
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Viešbučio lovos ir medžiagos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-23 | 2023-03-31 | 109.03 |
| 2023-02-09 | 2023-03-22 | 995.17 |
| 2023-02-06 | 2023-02-08 | 1273.04 |
| 2023-01-24 | 2023-02-03 | 1273.04 |
| 2022-11-21 | 2023-01-23 | 1244.55 |
| 2022-11-17 | 2022-11-18 | 1244.55 |
| 2022-10-28 | 2022-11-16 | 639.88 |
| 2022-10-18 | 2022-10-27 | 633.98 |
| 2022-09-29 | 2022-10-17 | 421.86 |
| 2022-09-16 | 2022-09-28 | 419.56 |
| 2022-08-23 | 2022-09-15 | 207.44 |
| 2022-05-17 | 2022-05-25 | 217.65 |
| 2022-04-28 | 2022-05-16 | 5.53 |
| 2022-04-19 | 2022-04-27 | 424.24 |
| 2022-03-16 | 2022-04-18 | 212.12 |
| 2022-03-04 | 2022-03-14 | 102.02 |
| 2022-03-03 | 2022-03-03 | 443.05 |
| 2022-02-17 | 2022-03-02 | 452.85 |
| 2022-01-31 | 2022-02-16 | 4.59 |
| 2022-01-18 | 2022-01-27 | 292.27 |
| 2021-12-17 | 2022-01-10 | 223.24 |
| 2021-12-16 | 2021-12-16 | 242.31 |
| 2021-12-08 | 2021-12-15 | 34.46 |
| 2021-12-07 | 2021-12-07 | 39.00 |
| 2021-12-02 | 2021-12-06 | 89.64 |
| 2021-12-01 | 2021-12-01 | 196.31 |
| 2021-11-30 | 2021-11-30 | 237.40 |
| 2021-11-16 | 2021-11-29 | 297.71 |
| 2021-11-05 | 2021-11-15 | 5.44 |
| 2021-10-18 | 2021-11-02 | 278.70 |
| 2021-09-16 | 2021-09-26 | 584.54 |
Viešbučio lovos ir medžiagos - 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.