Vytėnų statyba - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | 422,345 | - | - | - | - |
| Profit before tax | -3,735 | -3,722 | -3,897 | 299,021 | 1,281 | 801 | 5,000 | 5,277 |
| Net profit | -3,735 | -3,722 | -3,897 | 254,514 | 1,088 | 681 | 4,250 | 4,433 |
| Equity | -8,992 | -12,404 | -16,301 | 238,213 | 239,301 | 239,982 | 244,232 | 248,665 |
| Liabilities | 127,926 | 127,747 | 127,762 | 69,843 | 48,795 | 48,708 | 48,174 | 48,012 |
| Non-current assets | 0 | 0 | 0 | 250,000 | 276,500 | 276,500 | 276,500 | 276,500 |
| Current assets | 118,934 | 115,343 | 111,461 | 58,056 | 11,596 | 12,190 | 15,906 | 20,177 |
| Total assets | 118,934 | 115,343 | 111,461 | 308,056 | 288,096 | 288,690 | 292,406 | 296,677 |
|
Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 913 | 204 | 1,225 |
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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. | -3.1% | -3.2% | -3.5% | 82.6% | 0.4% | 0.2% | 1.5% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 106.8% | 0.5% | 0.3% | 1.7% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 60.3% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 70.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 211,173 | - | - | - | - |
Sales revenue
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Vytėnų statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-08 | 0.79 |
| 2024-04-23 | 2024-05-09 | 0.79 |
| 2024-01-23 | 2024-01-28 | 188.92 |
| 2024-01-16 | 2024-01-22 | 188.74 |
| 2023-11-16 | 2023-11-23 | 68.74 |
| 2022-06-16 | 2022-07-12 | 0.29 |
| 2022-05-17 | 2022-06-06 | 0.29 |
| 2022-04-25 | 2022-05-11 | 0.29 |
| 2022-02-17 | 2022-02-20 | 160.43 |
| 2021-11-09 | 2021-11-14 | 1.42 |
| 2021-09-27 | 2021-09-30 | 83.45 |
| 2021-09-16 | 2021-09-26 | 150.94 |
Vytėnų statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-06 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.