Personalo importo sprendimai, UAB - financials and debts
Company age: 11 y. 0 mo.
Personalo importo sprendimai - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 169,389 | 104,042 | 15,732 | 4,652 | 4,200 |
| Profit before tax | -24,360 | -176 | -11,466 | 7,213 | -4,182 |
| Net profit | -24,360 | -181 | -11,466 | 6,810 | -4,182 |
| Equity | 2,301 | 2,120 | -9,346 | -2,536 | -6,718 |
| Liabilities | 47,632 | 3,202 | 20,960 | 12,906 | 12,107 |
| Non-current assets | 17,316 | 6,219 | 8 | 0 | 0 |
| Current assets | 32,617 | 20,716 | 11,606 | 10,370 | 5,389 |
| Total assets | 49,933 | 26,935 | 11,614 | 10,370 | 5,389 |
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Financial indicators
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| Revenue change y/y | -11.1% | -38.6% | -84.9% | -70.4% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.8% | -0.7% | -98.7% | 65.7% | -77.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1058.7% | -8.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.4% | -0.2% | -72.9% | 146.4% | -99.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.4% | -0.2% | -72.9% | 155.1% | -99.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.7 | 1.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,729 | 15,414 | 5,768 | 2,326 | 2,100 |
Sales revenue
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Personalo importo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-07-31 | 68.00 |
| 2023-04-26 | 2023-04-30 | 68.00 |
| 2023-01-24 | 2023-04-25 | 63.87 |
| 2022-10-28 | 2023-01-23 | 39.02 |
| 2022-09-05 | 2022-10-27 | 139.07 |
| 2022-08-23 | 2022-09-04 | 545.35 |
| 2022-07-25 | 2022-08-22 | 34.90 |
| 2022-06-16 | 2022-06-16 | 216.44 |
| 2022-05-17 | 2022-05-22 | 249.46 |
| 2022-04-28 | 2022-05-16 | 33.02 |
| 2022-04-19 | 2022-04-25 | 216.44 |
| 2022-02-21 | 2022-02-24 | 251.42 |
| 2022-02-17 | 2022-02-20 | 251.42 |
| 2022-01-31 | 2022-02-16 | 34.98 |
| 2021-12-29 | 2021-12-29 | 200.57 |
| 2021-12-16 | 2021-12-28 | 230.41 |
| 2021-12-09 | 2021-12-15 | 16.68 |
| 2021-11-16 | 2021-12-08 | 230.41 |
| 2021-11-05 | 2021-11-15 | 34.12 |
Personalo importo sprendimai - 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.