Visagino miesto vietos veiklos grupė - financials and debts
Company age: 11 y. 1 mo.
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 | - | - | - | - | 1,920 | 10,000 | 11,754 | 60,124 |
| Profit before tax | - | - | - | - | -149 | 0 | 0 | 0 |
| Net profit | - | - | - | - | -149 | 0 | 0 | 0 |
| Equity | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 |
| Liabilities | 17,860 | 15,285 | 7,778 | 1,671 | 0 | 0 | 6 | 13 |
| Non-current assets | 394 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,895 | 15,629 | 7,928 | 1,821 | 0 | 0 | 30,065 | 38,676 |
| Total assets | 19,289 | 15,709 | 7,928 | 1,821 | 0 | 0 | 30,065 | 38,676 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 159 | 1,501 | 8,171 |
| Social insurance contributions | - | - | - | - | - | - | - | 8,357 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +420.8% | +17.5% | +411.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | 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. | - | - | - | - | -7.8% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -7.8% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 119.1 | 101.9 | 51.9 | 11.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 1,920 | - | 11,754 | 14,724 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 0.01 |
| 2026-07-23 | 2026-07-23 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-31 | 3.03 |
| 2026-05-08 | 2026-05-25 | 3.0 |
| 2025-03-06 | 2025-03-17 | 0.13 |
| 2025-02-28 | 2025-02-28 | 0.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.