Aukštabalio būstas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,166 | 25,103 | - | 500 | - |
| Profit before tax | 5,694 | 15,380 | -7,947 | -5,116 | -596 |
| Net profit | 5,405 | 15,380 | -7,947 | -5,116 | -596 |
| Equity | -113,459 | -99,145 | -107,092 | -112,209 | -112,827 |
| Liabilities | 119,211 | 120,794 | 121,430 | 120,741 | 120,317 |
| Non-current assets | 0 | 0 | 500 | 0 | 0 |
| Current assets | 5,752 | 21,649 | 13,838 | 8,532 | 7,490 |
| Total assets | 5,752 | 21,649 | 14,338 | 8,532 | 7,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +307.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.0% | 71.0% | -55.4% | -60.0% | -8.0% |
| 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. | 87.7% | 61.3% | - | -1023.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.3% | 61.3% | - | -1023.2% | - |
| 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. | - | 25,103 | - | 500 | - |
Sales revenue
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Aukštabalio būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-10 | 6.35 |
| 2025-01-22 | 2025-02-16 | 2.94 |
| 2025-01-16 | 2025-01-21 | 2.93 |
| 2025-01-02 | 2025-01-15 | 1.55 |
| 2024-12-22 | 2024-12-31 | 1.55 |
| 2024-12-17 | 2024-12-20 | 1.55 |
| 2024-11-18 | 2024-12-16 | 0.17 |
| 2024-04-23 | 2024-04-28 | 2.51 |
| 2024-04-16 | 2024-04-22 | 2.50 |
| 2024-03-18 | 2024-04-15 | 1.12 |
| 2023-11-16 | 2023-12-12 | 0.83 |
| 2022-10-28 | 2022-11-13 | 0.88 |
| 2022-10-18 | 2022-10-27 | 0.86 |
| 2022-09-16 | 2022-09-26 | 1.66 |
| 2022-08-23 | 2022-09-15 | 0.46 |
| 2022-07-18 | 2022-07-24 | 5.23 |
| 2022-06-16 | 2022-07-17 | 4.03 |
| 2022-05-17 | 2022-06-15 | 2.11 |
| 2022-04-28 | 2022-05-16 | 0.22 |
| 2022-02-17 | 2022-02-23 | 151.69 |
| 2022-01-31 | 2022-02-16 | 142.10 |
| 2022-01-18 | 2022-01-30 | 141.38 |
| 2022-01-13 | 2022-01-17 | 68.00 |
| 2021-12-16 | 2022-01-12 | 73.16 |
Aukštabalio būstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-06-30 | 2025-07-20 | 3.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.