Lietuvos medicinos turizmo klasteris - financials and debts
Company age: 13 y. 4 mo.
Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 3,040 | - | - | 69,104 | 75,870 | 292 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 |
| Equity | -1,413 | -1,413 | -1,413 | -1,413 | -1,413 | -1,413 | -1,413 |
| Liabilities | 101 | 2,471 | 32,972 | 9,565 | 33,371 | 1,057 | 1,057 |
| Non-current assets | 0 | 1,912 | 1,238 | 563 | 1 | 1 | 1 |
| Current assets | 10,423 | 26,824 | 2,387 | 30,998 | 16,979 | 2,512 | 2,220 |
| Total assets | 10,423 | 28,736 | 3,625 | 31,561 | 16,980 | 2,513 | 2,221 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 632 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +9.8% | -99.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% |
| 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. | - | 2,027 | - | - | 29,616 | 75,870 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-07-20 | 0.62 |
| 2023-04-26 | 2023-04-30 | 0.62 |
| 2023-02-17 | 2023-02-23 | 259.42 |
| 2023-02-06 | 2023-02-16 | 0.21 |
| 2023-01-24 | 2023-02-03 | 0.21 |
| 2023-01-20 | 2023-01-22 | 0.21 |
| 2022-11-21 | 2022-11-21 | 190.81 |
| 2022-11-17 | 2022-11-18 | 190.81 |
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.