Credit Index Lietuva - 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
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 1,012,000 | 56,000 | 32,000 | 155,000 | - |
| Profit before tax | 0 | - | - | - | - | - | - | - |
| Net profit | 0 | -119,000 | -97,000 | -98,000 | -195,000 | -455,000 | -52,000 | -228,000 |
| Equity | 2,511 | -117,000 | -214,000 | -312,000 | -507,000 | -962,000 | -1,014,000 | -1,139,000 |
| Liabilities | 0 | 1,227,000 | 8,029,000 | 8,438,000 | 2,579,000 | 5,673,000 | 9,217,000 | 10,559,000 |
| Non-current assets | 2,064 | 942,000 | 3,051,000 | 4,610,000 | 1,810,000 | 2,089,000 | 1,810,000 | 1,913,000 |
| Current assets | 447 | 168,000 | 4,764,000 | 3,516,000 | 262,000 | 2,622,000 | 6,393,000 | 7,507,000 |
| Total assets | 2,511 | 1,110,000 | 7,815,000 | 8,126,000 | 2,072,000 | 4,711,000 | 8,203,000 | 9,420,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,588 | 9,089 | 19,828 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -94.5% | -42.9% | +384.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -10.7% | -1.2% | -1.2% | -9.4% | -9.7% | -0.6% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -9.7% | -348.2% | -1421.9% | -33.5% | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,012,000 | 56,000 | 32,000 | 155,000 | - |
Sales revenue
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Credit Index Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.01 |
| 2024-10-24 | 2024-11-14 | 0.01 |
| 2024-02-19 | 2024-02-21 | 0.01 |
| 2024-01-23 | 2024-02-08 | 0.01 |
| 2023-10-25 | 2023-11-20 | 0.04 |
| 2023-08-17 | 2023-09-04 | 2.25 |
| 2023-07-18 | 2023-07-20 | 27.88 |
| 2023-05-16 | 2023-05-17 | 0.04 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-03-19 | 23.89 |
Credit Index Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 50.7 |
| 2025-07-02 | 2025-07-02 | 47.32 |
| 2025-07-01 | 2025-07-01 | 12554.31 |
| 2025-06-29 | 2025-06-30 | 12544.17 |
| 2025-06-27 | 2025-06-28 | 12540.79 |
| 2025-06-26 | 2025-06-26 | 12537.41 |
| 2025-06-24 | 2025-06-25 | 12530.65 |
| 2025-06-22 | 2025-06-23 | 12520.51 |
| 2025-06-20 | 2025-06-21 | 12513.75 |
| 2025-06-19 | 2025-06-19 | 12524.75 |
| 2025-05-30 | 2025-05-30 | 5531.13 |
| 2025-05-29 | 2025-05-29 | 48703.64 |
| 2025-05-28 | 2025-05-28 | 47241.25 |
| 2025-05-24 | 2025-05-27 | 47201.46 |
| 2025-01-17 | 2025-01-27 | 0.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.