Sutelktinis finansavimas - 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
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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
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 880 | - | - | 3,500 | 3,000 | 2,000 | 3,203 | - |
| Profit before tax | -12,596 | -17,725 | -32,404 | -31,675 | -38,771 | -22,365 | -11,170 | -361 |
| Net profit | -12,596 | -17,725 | -32,404 | -31,675 | -38,771 | -22,365 | -11,170 | -361 |
| Equity | -14,000 | -31,725 | -64,129 | -95,804 | -134,575 | -156,940 | -168,110 | -168,471 |
| Liabilities | 17,082 | 56,213 | 74,411 | 102,404 | 137,787 | 158,671 | 169,680 | 169,154 |
| Non-current assets | 1,852 | 1,625 | 9,288 | 5,944 | 2,600 | 370 | 370 | 370 |
| Current assets | 1,222 | 22,858 | 990 | 656 | 612 | 1,361 | 1,200 | 313 |
| Total assets | 3,074 | 24,483 | 10,278 | 6,600 | 3,212 | 1,731 | 1,570 | 683 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 911 | 501 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -14.3% | -33.3% | +60.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -409.8% | -72.4% | -315.3% | -479.9% | -1207.1% | -1292.0% | -711.5% | -52.9% |
| 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. | -1431.4% | - | - | -905.0% | -1292.4% | -1118.3% | -348.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1431.4% | - | - | -905.0% | -1292.4% | -1118.3% | -348.7% | - |
| 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. | 880 | - | - | 1,077 | 1,000 | 667 | 1,220 | - |
Sales revenue
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Sutelktinis finansavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-02 | 188.06 |
| 2024-08-23 | 2024-08-25 | 143.42 |
| 2024-08-19 | 2024-08-22 | 1703.03 |
| 2024-07-24 | 2024-08-18 | 1505.88 |
| 2024-07-16 | 2024-07-23 | 1486.11 |
| 2024-07-09 | 2024-07-15 | 994.52 |
| 2024-06-18 | 2024-07-08 | 1550.52 |
| 2024-05-27 | 2024-06-17 | 770.89 |
| 2024-05-16 | 2024-05-26 | 772.52 |
| 2024-04-26 | 2024-05-02 | 770.53 |
| 2024-04-23 | 2024-04-25 | 772.52 |
| 2024-04-16 | 2024-04-22 | 770.54 |
| 2024-03-18 | 2024-03-25 | 591.25 |
| 2023-09-18 | 2023-09-18 | 319.68 |
| 2023-08-17 | 2023-08-20 | 646.73 |
| 2023-06-26 | 2023-06-26 | 531.59 |
| 2023-06-16 | 2023-06-25 | 642.13 |
| 2023-05-16 | 2023-05-25 | 642.13 |
| 2023-04-18 | 2023-04-19 | 639.55 |
| 2023-03-16 | 2023-03-16 | 601.71 |
| 2023-02-17 | 2023-02-20 | 752.67 |
| 2023-02-06 | 2023-02-06 | 97.53 |
| 2023-01-27 | 2023-02-03 | 97.53 |
| 2023-01-18 | 2023-01-26 | 141.87 |
| 2023-01-17 | 2023-01-17 | 440.75 |
| 2022-12-29 | 2023-01-16 | 289.79 |
| 2022-12-16 | 2022-12-28 | 292.83 |
| 2022-11-21 | 2022-12-13 | 721.15 |
| 2022-11-17 | 2022-11-18 | 721.15 |
| 2022-10-18 | 2022-10-25 | 724.49 |
| 2022-09-26 | 2022-09-26 | 637.42 |
| 2022-09-16 | 2022-09-25 | 724.49 |
| 2022-08-23 | 2022-08-28 | 719.27 |
| 2022-07-18 | 2022-08-08 | 808.53 |
| 2022-07-15 | 2022-07-17 | 77.85 |
| 2022-06-16 | 2022-07-14 | 726.96 |
| 2022-05-17 | 2022-05-17 | 871.87 |
| 2022-04-21 | 2022-05-16 | 142.48 |
| 2022-04-19 | 2022-04-20 | 727.61 |
| 2022-03-16 | 2022-03-20 | 716.85 |
| 2022-03-03 | 2022-03-03 | 123.06 |
| 2022-02-21 | 2022-03-02 | 142.48 |
| 2022-02-18 | 2022-02-20 | 722.63 |
| 2022-02-17 | 2022-02-17 | 571.67 |
| 2022-01-24 | 2022-01-24 | 8.49 |
| 2022-01-18 | 2022-01-23 | 713.61 |
| 2022-01-03 | 2022-01-17 | 8.49 |
| 2021-12-20 | 2022-01-02 | 7.88 |
| 2021-11-16 | 2021-11-17 | 696.03 |
| 2021-09-17 | 2021-09-26 | 123.16 |
Sutelktinis finansavimas - 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.