Romualdo Mikužio transporto įmonė, UAB - financials and debts
Company age: 12 y. 10 mo.
Romualdo Mikužio transporto įmonė - 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 | 4,735 | 3,708 | 2,981 | 2,619 | 540 | - | - |
| Profit before tax | -3,288 | -2,105 | -4,156 | -5,876 | -1,745 | -3,557 | -1,166 |
| Net profit | -3,288 | -2,105 | -4,156 | -5,876 | -1,745 | -3,557 | -1,166 |
| Equity | 10,901 | 8,796 | 4,638 | 6,404 | 7,313 | 4,036 | 2,870 |
| Liabilities | 4,814 | 5,286 | 8,261 | 4,107 | 475 | 32 | 32 |
| Non-current assets | 11,042 | 9,635 | 10,180 | 8,671 | 6,692 | 3,968 | 2,777 |
| Current assets | 4,673 | 4,447 | 2,647 | 1,840 | 1,096 | 100 | 125 |
| Total assets | 15,715 | 14,082 | 12,827 | 10,511 | 7,788 | 4,068 | 2,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1 | - |
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Financial indicators
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| Revenue change y/y | -30.0% | -21.7% | -19.6% | -12.1% | -79.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.9% | -14.9% | -32.4% | -55.9% | -22.4% | -87.4% | -40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.2% | -23.9% | -89.6% | -91.8% | -23.9% | -88.1% | -40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.4% | -56.8% | -139.4% | -224.4% | -323.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.4% | -56.8% | -139.4% | -224.4% | -323.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 1.8 | 0.6 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,735 | 3,708 | 2,981 | 2,619 | 810 | - | - |
Sales revenue
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Romualdo Mikužio transporto įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-10-29 | 0.19 |
| 2023-02-09 | 2023-04-30 | 0.19 |
| 2023-01-23 | 2023-02-08 | 1.03 |
| 2022-10-28 | 2023-01-22 | 1.02 |
| 2022-07-25 | 2022-10-27 | 1.00 |
| 2022-06-16 | 2022-07-24 | 0.98 |
| 2022-05-17 | 2022-05-30 | 0.98 |
| 2022-04-25 | 2022-05-09 | 0.98 |
| 2022-02-21 | 2022-04-24 | 0.92 |
| 2022-02-17 | 2022-02-20 | 29.81 |
| 2022-01-28 | 2022-02-16 | 0.98 |
| 2022-01-18 | 2022-01-27 | 0.96 |
| 2021-12-16 | 2022-01-02 | 0.96 |
| 2021-11-16 | 2021-12-08 | 1.00 |
| 2021-10-28 | 2021-11-08 | 1.00 |
| 2021-10-18 | 2021-10-27 | 0.98 |
| 2021-09-16 | 2021-10-11 | 0.98 |
Romualdo Mikužio transporto įmonė - 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.