Tlistas, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Tlistas - Company finances

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
Financial data
Sales revenue - - - - - - - -
Profit before tax -36,032 -23,432 -1,436 -5,484 -176 0 0 0
Net profit -36,032 -23,432 -1,436 -5,484 -176 0 0 0
Equity -89,858 -113,290 -114,726 -120,210 -120,386 -120,386 -120,386 -120,386
Liabilities 95,162 119,613 120,017 120,290 120,415 120,415 120,415 120,415
Non-current assets 0 0 0 0 0 0 0 0
Current assets 5,304 6,323 5,291 80 29 29 29 29
Total assets 5,304 6,323 5,291 80 29 29 29 29
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -679.3% -370.6% -27.1% -6855.0% -606.9% 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. - - - - - - - -
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. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tlistas - Social security debts

From To Debt, €
2023-05-02 2024-12-31 0.03
2023-04-25 2023-04-30 0.03
2023-01-23 2023-02-01 6.46
2022-10-28 2023-01-22 6.29
2022-10-18 2022-10-27 6.17
2022-07-25 2022-08-22 10.70
2022-07-18 2022-07-24 10.52
2022-06-16 2022-07-17 7.89
2022-05-17 2022-06-15 5.26
2022-04-19 2022-05-16 2.63
2022-02-17 2022-02-27 5.24
2022-01-28 2022-02-16 2.61
2022-01-18 2022-01-27 2.59
2021-11-16 2021-11-23 2.59
2021-10-18 2021-10-25 2.59
2021-09-16 2021-09-19 2.59

Tlistas - VMI tax arrears

From To Overdue, €
2023-03-15 2026-03-27 0.09

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.