ĮSTATINIS KAPITALAS - 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 | 495 | 1,500 | 6,951 | 5,900 | 3,350 |
| Profit before tax | - | - | - | - | - |
| Net profit | 110 | -280 | -49 | -243 | 185 |
| Equity | 2,828 | 2,548 | 2,744 | 2,801 | 2,986 |
| Liabilities | 14,706 | 16,486 | 41,936 | 51,633 | 12,132 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,534 | 19,034 | 44,680 | 54,434 | 15,118 |
| Total assets | 17,534 | 19,034 | 44,680 | 54,434 | 15,118 |
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Financial indicators
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| Revenue change y/y | +3.1% | +203.0% | +363.4% | -15.1% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -1.5% | -0.1% | -0.4% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | -11.0% | -1.8% | -8.7% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | -18.7% | -0.7% | -4.1% | 5.5% |
| 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. | 5.2 | 6.5 | 15.3 | 18.4 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,951 | 5,900 | 3,350 |
Sales revenue
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ĮSTATINIS KAPITALAS - Social security debts
The amount of overdue SODRA debt for the company ĮSTATINIS KAPITALAS as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 4.86 |
| 2026-09-05 | 2026-09-17 | 4.86 |
| 2026-08-26 | 2026-09-02 | 4.86 |
| 2026-08-23 | 2026-08-23 | 4.86 |
| 2026-08-19 | 2026-08-19 | 4.86 |
| 2026-08-16 | 2026-08-17 | 4.86 |
| 2026-07-27 | 2026-08-14 | 4.86 |
| 2026-07-26 | 2026-07-26 | 4.83 |
| 2026-07-23 | 2026-07-25 | 4.86 |
| 2026-07-19 | 2026-07-22 | 4.83 |
| 2026-06-11 | 2026-07-17 | 4.83 |
| 2026-05-17 | 2026-06-08 | 4.83 |
| 2026-05-03 | 2026-05-14 | 4.83 |
| 2026-04-27 | 2026-04-29 | 4.83 |
| 2026-04-26 | 2026-04-26 | 4.72 |
| 2026-04-24 | 2026-04-25 | 4.83 |
| 2026-04-20 | 2026-04-23 | 4.72 |
| 2026-03-29 | 2026-04-15 | 4.72 |
| 2026-03-15 | 2026-03-27 | 4.72 |
| 2026-01-21 | 2026-03-11 | 4.72 |
| 2026-01-01 | 2026-01-20 | 4.65 |
| 2025-12-16 | 2025-12-30 | 4.65 |
| 2025-11-18 | 2025-12-15 | 3.11 |
| 2025-10-27 | 2025-11-17 | 1.57 |
| 2025-10-26 | 2025-10-26 | 1.54 |
| 2025-10-23 | 2025-10-25 | 1.57 |
| 2025-10-16 | 2025-10-22 | 1.54 |
| 2025-09-16 | 2025-09-24 | 3.69 |
| 2025-09-07 | 2025-09-15 | 2.15 |
| 2025-08-31 | 2025-09-03 | 2.15 |
| 2025-08-19 | 2025-08-29 | 2.15 |
| 2025-07-16 | 2025-08-18 | 0.61 |
| 2024-07-24 | 2024-08-01 | 5.66 |
| 2024-07-16 | 2024-07-23 | 5.59 |
| 2024-06-18 | 2024-07-15 | 4.22 |
| 2024-05-16 | 2024-06-17 | 2.85 |
| 2024-04-23 | 2024-05-15 | 1.48 |
| 2024-04-16 | 2024-04-22 | 1.37 |
| 2024-03-18 | 2024-03-26 | 6.66 |
| 2024-02-19 | 2024-03-17 | 5.29 |
| 2024-01-23 | 2024-02-18 | 3.92 |
| 2024-01-16 | 2024-01-22 | 3.89 |
| 2024-01-15 | 2024-01-15 | 2.64 |
| 2023-12-18 | 2024-01-11 | 2.64 |
| 2023-11-16 | 2023-12-17 | 1.39 |
| 2023-10-17 | 2023-11-15 | 0.14 |
| 2021-09-16 | 2021-09-20 | 2.31 |
ĮSTATINIS KAPITALAS - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company ĮSTATINIS KAPITALAS is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-17 | 7.78 |
| 2023-03-15 | 2026-03-11 | 7.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.