Nekilnojamojo turto nuoma - 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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Financial data
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| Sales revenue | - | 0 | - | - | - | - | - | - |
| Profit before tax | -188,246 | - | - | - | - | - | - | - |
| Net profit | -188,246 | -120,978 | -145,957 | -175,853 | -164,873 | -421,667 | 129,708 | 13,133 |
| Equity | 597,850 | 476,872 | 330,915 | 155,062 | -9,811 | -431,479 | 5,271,555 | 5,284,689 |
| Liabilities | 4,628,199 | 4,749,088 | 4,894,664 | 5,076,685 | 5,053,221 | 5,466,122 | 371 | 533 |
| Non-current assets | 5,225,540 | 5,225,540 | 5,225,540 | 5,225,540 | 5,014,407 | 5,014,407 | 5,254,981 | 5,270,404 |
| Current assets | 509 | 420 | 39 | 6,207 | 29,003 | 20,236 | 16,945 | 14,818 |
| Total assets | 5,226,049 | 5,225,960 | 5,225,579 | 5,231,747 | 5,043,410 | 5,034,643 | 5,271,926 | 5,285,222 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14 | 24 | 28 |
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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. | -3.6% | -2.3% | -2.8% | -3.4% | -3.3% | -8.4% | 2.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.5% | -25.4% | -44.1% | -113.4% | - | - | 2.5% | 0.2% |
| 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. | 7.7 | 10.0 | 14.8 | 32.7 | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Nekilnojamojo turto nuoma - Social security debts
The company had no debts to Sodra
Nekilnojamojo turto nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 19.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.