Uostamiesčio gidas ir ko - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 6,674 | 4,271 | 830 | 15 | 1,066 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 214 | -970 | -1,096 | -306 | 782 | 0 | 0 | 0 |
| Equity | -3,039 | 1,680 | 585 | 278 | 1,060 | 1,060 | 1,060 | 1,060 |
| Liabilities | 30,657 | 1,353 | 2,030 | 1,727 | 330 | 330 | 330 | 330 |
| Non-current assets | 0 | 1,014 | 731 | 448 | 165 | 165 | 165 | 165 |
| Current assets | 27,618 | 2,019 | 1,884 | 1,557 | 1,225 | 1,225 | 1,225 | 1,225 |
| Total assets | 27,618 | 3,033 | 2,615 | 2,005 | 1,390 | 1,390 | 1,390 | 1,390 |
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Financial indicators
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| Revenue change y/y | -22.7% | -36.0% | -80.6% | -98.2% | +7006.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -32.0% | -41.9% | -15.3% | 56.3% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -57.7% | -187.4% | -110.1% | 73.8% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -22.7% | -132.0% | -2040.0% | 73.4% | - | - | - |
| 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. | - | 0.8 | 3.5 | 6.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,080 | 1,708 | 415 | - | - | - | - | - |
Sales revenue
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Uostamiesčio gidas ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-07-27 | 2022-10-30 | 0.14 |
Uostamiesčio gidas ir ko - 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.