Šaltas cinkavimas, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Šaltas cinkavimas - 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 67,407 87,073 92,223 38,914 22,174 21,024 14,400 -
Profit before tax - - - - - - - -
Net profit -11,510 34,460 20,753 6,614 6,760 -8,241 -7,124 -20,808
Equity 16,662 28,122 23,375 29,989 36,749 28,508 21,384 576
Liabilities 68,493 92,790 40,326 33,540 34,887 50,444 28,298 28,414
Non-current assets 253 81 0 0 0 0 0 0
Current assets 84,902 120,831 63,701 63,529 71,636 78,952 49,682 28,990
Total assets 85,155 120,912 63,701 63,529 71,636 78,952 49,682 28,990
Taxes paid
STI taxes - - - - - 1,848 538 2,512
Financial indicators
Revenue change y/y -63.8% +29.2% +5.9% -57.8% -43.0% -5.2% -31.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.5% 28.5% 32.6% 10.4% 9.4% -10.4% -14.3% -71.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -69.1% 122.5% 88.8% 22.1% 18.4% -28.9% -33.3% -3612.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.1% 39.6% 22.5% 17.0% 30.5% -39.2% -49.5% -
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. 4.1 3.3 1.7 1.1 0.9 1.8 1.3 49.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,556 58,049 92,223 38,914 22,174 21,024 11,520 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šaltas cinkavimas - Social security debts

From To Debt, €
2025-02-18 2025-03-05 2.75
2025-02-10 2025-02-10 2.75
2025-01-22 2025-02-06 2.75
2024-11-18 2024-11-20 496.49
2024-11-15 2024-11-17 224.50
2024-10-24 2024-11-14 227.04
2024-10-16 2024-10-23 224.50
2024-09-17 2024-09-29 224.50
2024-08-19 2024-08-29 225.54
2024-07-26 2024-08-18 1.04
2024-07-24 2024-07-25 225.54
2024-07-16 2024-07-23 224.50
2024-06-18 2024-07-02 225.44
2024-05-16 2024-06-17 0.94
2024-04-23 2024-05-05 0.94
2024-02-19 2024-02-28 224.50
2023-11-16 2023-12-03 0.41
2023-10-17 2023-11-07 0.41
2023-09-18 2023-10-08 0.41
2023-08-17 2023-09-04 0.41
2023-07-18 2023-08-03 0.41
2023-06-16 2023-07-02 0.41
2023-05-16 2023-06-04 0.41
2023-05-02 2023-05-03 0.41
2023-04-18 2023-04-28 0.41
2023-03-22 2023-04-06 0.41

Šaltas cinkavimas - 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.