Kurorto pušys - 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
|
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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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -28,365 | -21,972 | -20,317 | -26,445 | -25,052 | -27,092 | -27,113 | -25,676 |
| Net profit | -28,365 | -21,972 | -20,317 | -26,445 | -25,052 | -27,092 | -27,113 | -25,676 |
| Equity | 2,896 | -19,076 | -17,421 | -3,322 | -28,381 | -5,372 | 16,327 | -9,349 |
| Liabilities | 334,887 | 350,215 | 346,529 | 332,035 | 358,318 | 336,081 | 311,792 | 335,898 |
| Non-current assets | 154,682 | 154,682 | 154,682 | 154,682 | 154,682 | 154,682 | 154,682 | 154,682 |
| Current assets | 183,101 | 176,457 | 174,426 | 174,031 | 178,390 | 179,162 | 176,572 | 175,002 |
| Total assets | 337,783 | 331,139 | 329,108 | 328,713 | 333,072 | 333,844 | 331,254 | 329,684 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,105 | 12,560 | 12,518 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | -6.6% | -6.2% | -8.0% | -7.5% | -8.1% | -8.2% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -979.5% | - | - | - | - | - | -166.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 115.6 | - | - | - | - | - | 19.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kurorto pušys - Social security debts
The amount of overdue SODRA debt for the company Kurorto pušys as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1.23 |
| 2026-09-05 | 2026-09-17 | 1.23 |
| 2026-08-26 | 2026-09-02 | 1.23 |
| 2026-08-23 | 2026-08-23 | 1.23 |
| 2026-08-19 | 2026-08-19 | 1.23 |
| 2026-08-16 | 2026-08-17 | 1.23 |
| 2026-07-23 | 2026-08-14 | 1.23 |
| 2026-06-11 | 2026-06-18 | 2.90 |
| 2026-05-17 | 2026-06-08 | 2.90 |
| 2026-05-03 | 2026-05-14 | 2.90 |
| 2026-04-27 | 2026-04-29 | 2.90 |
| 2026-04-26 | 2026-04-26 | 1.57 |
| 2026-04-24 | 2026-04-25 | 2.90 |
| 2026-04-20 | 2026-04-23 | 1.57 |
| 2026-04-14 | 2026-04-15 | 1.57 |
| 2026-03-29 | 2026-04-13 | 331.11 |
| 2026-03-17 | 2026-03-27 | 331.11 |
| 2026-03-15 | 2026-03-16 | 166.34 |
| 2026-02-18 | 2026-03-11 | 166.34 |
| 2026-01-21 | 2026-02-17 | 1.57 |
| 2025-11-18 | 2025-11-20 | 84.13 |
| 2024-07-24 | 2024-08-07 | 117.49 |
| 2024-07-16 | 2024-07-23 | 113.12 |
| 2024-04-23 | 2024-05-02 | 530.51 |
| 2024-04-16 | 2024-04-22 | 525.20 |
| 2024-03-18 | 2024-04-15 | 393.16 |
| 2024-02-19 | 2024-03-17 | 196.63 |
| 2024-01-23 | 2024-02-18 | 0.09 |
| 2023-10-25 | 2023-11-15 | 360.16 |
| 2023-10-17 | 2023-10-24 | 356.91 |
| 2023-09-18 | 2023-10-16 | 178.24 |
| 2023-08-17 | 2023-08-17 | 159.57 |
| 2023-07-26 | 2023-07-31 | 359.00 |
| 2023-07-24 | 2023-07-25 | 359.06 |
| 2023-07-18 | 2023-07-23 | 357.34 |
| 2023-06-16 | 2023-07-17 | 178.67 |
| 2023-03-16 | 2023-03-26 | 178.67 |
| 2023-02-17 | 2023-03-01 | 178.67 |
| 2023-01-23 | 2023-01-31 | 155.86 |
| 2023-01-17 | 2023-01-22 | 155.26 |
| 2022-12-16 | 2022-12-27 | 157.84 |
| 2022-11-21 | 2022-12-15 | 2.57 |
| 2022-11-17 | 2022-11-18 | 2.57 |
| 2022-10-18 | 2022-11-14 | 2.57 |
| 2022-09-16 | 2022-10-11 | 2.57 |
| 2022-08-23 | 2022-09-12 | 2.57 |
| 2022-07-25 | 2022-08-11 | 2.57 |
| 2022-05-19 | 2022-05-24 | 155.27 |
| 2022-05-17 | 2022-05-18 | 467.75 |
| 2022-04-25 | 2022-05-16 | 312.48 |
| 2022-04-19 | 2022-04-24 | 310.28 |
| 2022-03-16 | 2022-04-18 | 155.01 |
| 2022-01-31 | 2022-02-08 | 0.74 |
| 2022-01-18 | 2022-01-30 | 183.59 |
| 2021-12-28 | 2022-01-17 | 47.04 |
| 2021-12-16 | 2021-12-27 | 135.95 |
| 2021-11-08 | 2021-11-14 | 1.39 |
| 2021-10-18 | 2021-10-27 | 136.55 |
| 2021-09-16 | 2021-09-26 | 136.55 |
Kurorto pušys - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Kurorto pušys is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 9.95 |
| 2026-09-01 | 2026-09-15 | 2756.8 |
| 2026-08-02 | 2026-08-31 | 2734.17 |
| 2026-07-21 | 2026-08-01 | 2726.14 |
| 2026-07-01 | 2026-07-20 | 2711.54 |
| 2026-06-21 | 2026-06-30 | 2703.51 |
| 2026-04-10 | 2026-06-20 | 13.59 |
| 2026-04-01 | 2026-04-09 | 5863.47 |
| 2026-03-27 | 2026-03-31 | 5842.33 |
| 2026-03-20 | 2026-03-26 | 5978.41 |
| 2026-03-19 | 2026-03-19 | 0.7 |
| 2026-03-08 | 2026-03-11 | 3144.91 |
| 2026-03-02 | 2026-03-07 | 3140.86 |
| 2026-02-27 | 2026-03-01 | 3138.43 |
| 2026-02-21 | 2026-02-26 | 3134.87 |
| 2025-07-06 | 2025-07-20 | 3150.3 |
| 2025-07-01 | 2025-07-05 | 3146.9 |
| 2025-06-22 | 2025-06-30 | 3138.4 |
| 2025-06-20 | 2025-06-21 | 3137.55 |
| 2025-06-19 | 2025-06-19 | 3135.0 |
| 2025-04-16 | 2025-05-20 | 2.7 |
| 2025-04-02 | 2025-04-15 | 6297.22 |
| 2025-03-28 | 2025-04-01 | 6290.46 |
| 2025-03-20 | 2025-03-27 | 6276.94 |
| 2025-03-19 | 2025-03-19 | 3138.56 |
| 2025-03-15 | 2025-03-18 | 3134.36 |
| 2025-03-11 | 2025-03-14 | 3132.68 |
| 2025-03-02 | 2025-03-10 | 3124.28 |
| 2025-02-20 | 2025-03-01 | 3115.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.