Čiurlionio tiltas, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Čiurlionio tiltas - 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 104,156 104,156 122,763 188,875 - - - -
Profit before tax 238,627 166,701 -74,335 -449,465 -131,000 85,387 153,917 142,755
Net profit 200,918 142,808 -62,942 -383,753 -153,935 79,105 125,269 112,403
Equity 550,580 292,270 40,212 9,143 1,085,408 773,795 696,087 724,980
Liabilities 16,363,830 15,553,305 14,764,734 13,229,995 12,054,702 10,221,656 8,903,325 7,578,034
Non-current assets 14,571,614 13,582,274 12,241,868 10,626,408 9,600,531 9,471,267 8,157,412 6,917,919
Current assets 2,450,533 2,394,441 2,680,910 2,807,482 3,899,541 1,601,379 1,545,030 1,513,968
Total assets 17,022,147 15,976,715 14,922,778 13,433,890 13,500,072 11,072,646 9,702,442 8,431,887
Taxes paid
STI taxes - - - - - 1,037 - 277
Financial indicators
Revenue change y/y +0.0% +0.0% +17.9% +53.9% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 0.9% -0.4% -2.9% -1.1% 0.7% 1.3% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.5% 48.9% -156.5% -4197.2% -14.2% 10.2% 18.0% 15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 192.9% 137.1% -51.3% -203.2% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 229.1% 160.0% -60.6% -238.0% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 29.7 53.2 367.2 1447.0 11.1 13.2 12.8 10.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 104,156 89,274 122,763 188,875 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Čiurlionio tiltas - Social security debts

From To Debt, €
2026-05-03 2026-05-04 0.03
2026-04-20 2026-04-29 0.03
2024-12-17 2024-12-20 1.31
2024-01-23 2024-02-05 0.14
2024-01-16 2024-01-22 0.13
2023-08-17 2023-09-14 0.04
2023-07-28 2023-08-15 0.04
2023-07-26 2023-07-27 0.02
2023-07-24 2023-07-25 0.04
2023-07-18 2023-07-23 0.02
2023-06-19 2023-06-22 0.02
2023-06-16 2023-06-18 9.24
2023-05-16 2023-06-15 0.02
2023-05-02 2023-05-11 0.02
2023-04-25 2023-04-28 0.02
2023-04-18 2023-04-20 11.04
2023-03-16 2023-04-17 1.82
2022-10-28 2022-10-30 24.56
2022-10-18 2022-10-27 24.33
2022-09-16 2022-10-17 16.30
2022-08-23 2022-09-15 8.27
2022-07-25 2022-08-22 0.24
2022-04-19 2022-05-09 17.91
2022-03-16 2022-04-18 9.88
2022-02-17 2022-03-15 1.85

Čiurlionio tiltas - VMI tax arrears

From To Overdue, €
2026-04-01 2026-09-14 0.2
2026-01-01 2026-03-31 0.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.