Investiciniai turto projektai, UAB - financials and debts
Company age: 11 y. 9 mo.
Investiciniai turto projektai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -2,313 | -7,211 | 1,345 | 1,203 | - | - | - | - |
| Net profit | -2,313 | -7,211 | 1,284 | 1,022 | 1,247 | -13,167 | -197 | -539 |
| Equity | 233,705 | 226,494 | 227,778 | 228,800 | 230,047 | 216,880 | 216,683 | 216,144 |
| Liabilities | 3,369 | 1,594 | 821 | 1,127 | 1,226 | 1,404 | 1,512 | 1,104 |
| Non-current assets | 201,549 | 153,015 | 153,015 | 153,015 | 153,015 | 153,015 | 153,016 | 153,016 |
| Current assets | 35,525 | 75,073 | 75,584 | 76,912 | 78,258 | 65,269 | 65,179 | 64,232 |
| Total assets | 237,074 | 228,088 | 228,599 | 229,927 | 231,273 | 218,284 | 218,195 | 217,248 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 220 | 239 | 15 |
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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. | -1.0% | -3.2% | 0.6% | 0.4% | 0.5% | -6.0% | -0.1% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -3.2% | 0.6% | 0.4% | 0.5% | -6.1% | -0.1% | -0.2% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Investiciniai turto projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-11 | 0.55 |
| 2023-11-16 | 2023-11-20 | 1.69 |
| 2023-10-27 | 2023-11-15 | 1.13 |
| 2023-10-26 | 2023-10-26 | 1.12 |
| 2023-10-24 | 2023-10-25 | 1.13 |
| 2023-10-17 | 2023-10-23 | 1.12 |
| 2023-09-18 | 2023-10-16 | 0.56 |
| 2023-08-17 | 2023-08-20 | 1.60 |
| 2023-07-18 | 2023-08-16 | 1.04 |
| 2023-06-16 | 2023-07-17 | 0.48 |
| 2023-04-18 | 2023-04-19 | 1.21 |
| 2023-03-16 | 2023-04-11 | 0.22 |
| 2023-02-17 | 2023-03-15 | 1.78 |
| 2023-02-10 | 2023-02-16 | 0.22 |
| 2023-01-25 | 2023-01-25 | 0.22 |
| 2022-08-23 | 2022-08-30 | 0.08 |
| 2022-07-18 | 2022-08-15 | 0.08 |
| 2022-06-16 | 2022-06-19 | 1.49 |
| 2022-05-17 | 2022-05-17 | 1.49 |
| 2021-09-16 | 2021-09-19 | 0.56 |
Investiciniai turto projektai - 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.