ZZZ.LT - 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 | 204 | 240 | 25,173 | 76,529 | 4,624 | - | - | 3,384 |
| Profit before tax | - | - | - | 89,511 | 892,424 | -6,144 | -6,119 | - |
| Net profit | -111,879 | -220,073 | -195,131 | 85,477 | 892,424 | -6,144 | -6,119 | -46,442 |
| Equity | -1,493,343 | -1,653,703 | -1,954,779 | -1,890,667 | -998,243 | -1,004,387 | -1,010,506 | -1,056,948 |
| Liabilities | 3,168,173 | 3,588,515 | 3,686,193 | 3,725,158 | 1,050,235 | 1,051,588 | 1,058,022 | 1,057,865 |
| Non-current assets | 1,402,991 | 1,640,938 | 1,543,760 | 1,152,998 | 0 | 0 | 0 | 0 |
| Current assets | 271,839 | 293,874 | 187,654 | 698,346 | 51,899 | 47,078 | 47,444 | 917 |
| Total assets | 1,674,830 | 1,934,812 | 1,731,414 | 1,851,344 | 51,899 | 47,078 | 47,444 | 917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 501 | 309 | 614 |
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Financial indicators
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| Revenue change y/y | - | +17.6% | +10388.8% | +204.0% | -94.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | -11.4% | -11.3% | 4.6% | 1719.5% | -13.1% | -12.9% | -5064.6% |
| 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. | -54842.6% | -91697.1% | -775.2% | 111.7% | 19299.8% | - | - | -1372.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 117.0% | 19299.8% | - | - | - |
| 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. | 188 | 240 | 25,173 | 39,927 | 2,312 | - | - | 1,692 |
Sales revenue
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ZZZ.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-11 | 0.03 |
| 2024-04-23 | 2024-05-09 | 0.03 |
| 2023-10-25 | 2023-11-13 | 1.90 |
| 2023-10-03 | 2023-10-03 | 89.40 |
| 2023-09-18 | 2023-10-02 | 134.10 |
| 2023-08-17 | 2023-09-17 | 89.40 |
| 2023-07-18 | 2023-08-16 | 44.70 |
ZZZ.LT - 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.