Pirmoji investicija - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
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 | - | - | - | - | - | - | - | - |
| Net profit | -6,256 | -15,088 | -3,328 | 4,271 | -3,183 | -3,203 | -3,225 | -526 |
| Equity | -26,833 | -41,921 | -45,250 | -40,979 | -44,162 | -47,364 | -49,465 | -49,991 |
| Liabilities | 74,833 | 65,563 | 68,766 | 63,942 | 66,946 | 70,112 | 73,177 | 73,615 |
| Non-current assets | 48,000 | 22,647 | 22,647 | 22,647 | 22,784 | 22,647 | 22,647 | 22,647 |
| Current assets | 0 | 995 | 869 | 316 | 0 | 101 | 1,065 | 977 |
| Total assets | 48,000 | 23,642 | 23,516 | 22,963 | 22,784 | 22,748 | 23,712 | 23,624 |
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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. | -13.0% | -63.8% | -14.2% | 18.6% | -14.0% | -14.1% | -13.6% | -2.2% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Pirmoji investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 4.43 |
| 2022-11-17 | 2022-11-18 | 4.43 |
| 2022-10-28 | 2022-11-16 | 3.33 |
| 2022-10-18 | 2022-10-27 | 3.30 |
| 2022-09-16 | 2022-10-17 | 2.20 |
| 2022-08-23 | 2022-09-15 | 1.10 |
| 2022-07-25 | 2022-07-27 | 4.08 |
| 2022-07-18 | 2022-07-24 | 4.03 |
| 2022-06-16 | 2022-07-17 | 2.93 |
| 2022-05-17 | 2022-06-15 | 1.83 |
| 2022-04-19 | 2022-05-16 | 0.73 |
Pirmoji investicija - 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.