Po truputį, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

Po truputį - Company finances

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
Financial data
Sales revenue 44,340 44,980 23,668 19,545 330 2,000 33,190 -
Profit before tax - - - - - - - -
Net profit 18,478 26,453 7,925 2,984 -9,781 -2,717 21,841 -11,052
Equity 28,205 37,008 24,933 27,916 2,896 2,896 2,896 2,896
Liabilities 4,681 4,288 5,313 4,776 1,959 3,931 1,487 996
Non-current assets 3,160 2,827 2,617 959 49 49 49 49
Current assets 29,726 38,469 27,629 31,733 20,044 19,300 38,697 27,154
Total assets 32,886 41,296 30,246 32,692 20,093 19,349 38,746 27,203
Taxes paid
STI taxes - - - - - 324 1,364 1,406
Financial indicators
Revenue change y/y +33.1% +1.4% -47.4% -17.4% -98.3% +506.1% +1559.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.2% 64.1% 26.2% 9.1% -48.7% -14.0% 56.4% -40.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.5% 71.5% 31.8% 10.7% -337.7% -93.8% 754.2% -381.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.7% 58.8% 33.5% 15.3% -2963.9% -135.9% 65.8% -
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. 0.2 0.1 0.2 0.2 0.7 1.4 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,340 44,980 23,668 19,545 330 2,000 33,190 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Po truputį - Social security debts

From To Debt, €
2024-03-18 2024-03-27 10.84
2023-03-27 2023-04-02 0.05
2023-03-01 2023-03-23 215.15
2023-02-17 2023-02-28 215.15
2023-02-07 2023-02-16 11.28
2023-02-06 2023-02-06 215.15
2023-02-01 2023-02-03 215.15
2023-01-17 2023-01-31 215.15
2023-01-16 2023-01-16 40.17
2022-12-16 2023-01-15 215.15
2022-12-08 2022-12-15 40.17
2022-11-21 2022-12-07 220.30
2022-11-17 2022-11-18 220.30
2022-11-07 2022-11-16 45.32
2022-10-18 2022-11-06 225.45
2022-10-12 2022-10-17 50.47
2022-09-16 2022-10-11 230.60
2022-09-13 2022-09-15 55.62
2022-08-23 2022-09-12 235.75
2022-08-02 2022-08-22 60.77
2022-07-18 2022-08-01 240.90
2022-07-15 2022-07-17 65.92
2022-07-04 2022-07-14 71.07
2022-06-16 2022-07-03 246.05
2022-06-14 2022-06-15 71.07
2022-05-17 2022-06-13 246.05
2022-05-02 2022-05-16 71.07
2022-04-19 2022-05-01 246.05
2022-04-04 2022-04-18 71.07
2022-03-16 2022-04-03 246.05
2022-03-14 2022-03-15 71.07
2022-03-02 2022-03-13 72.07
2022-02-17 2022-03-01 247.05
2022-02-02 2022-02-16 72.07
2022-01-18 2022-02-01 247.05
2022-01-10 2022-01-17 95.09
2021-12-16 2022-01-09 247.05
2021-12-09 2021-12-15 95.09
2021-11-16 2021-12-08 247.05
2021-11-08 2021-11-15 95.09
2021-10-18 2021-11-07 247.05
2021-10-04 2021-10-17 95.09
2021-09-16 2021-10-03 247.05

Po truputį - VMI tax arrears

From To Overdue, €
2025-07-16 2025-07-20 57.75

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.