Pilaitės 24 SPV - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | 1,511,574 | -378,711 | -300,728 | -313,868 | -303,004 |
| Net profit | -133,915 | -201,202 | -284,118 | 1,256,868 | -341,799 | -288,364 | -323,675 | -314,431 |
| Equity | -135,712 | -336,914 | -620,157 | 636,711 | 294,912 | 6,548 | -317,127 | -631,558 |
| Liabilities | 2,475,731 | 4,142,346 | 4,912,997 | 5,530,061 | 5,789,318 | 6,064,509 | 6,162,298 | 6,469,033 |
| Non-current assets | 1,809,000 | 3,576,610 | 4,268,361 | 6,150,000 | 6,070,000 | 6,070,000 | 6,060,000 | 6,060,000 |
| Current assets | 531,019 | 228,822 | 24,479 | 16,772 | 14,230 | 1,057 | 408 | 4,139 |
| Total assets | 2,340,019 | 3,805,432 | 4,292,840 | 6,166,772 | 6,084,230 | 6,071,057 | 6,060,408 | 6,064,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,564 | 4,918 |
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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. | -5.7% | -5.3% | -6.6% | 20.4% | -5.6% | -4.7% | -5.3% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 197.4% | -115.9% | -4403.8% | - | - |
| 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. | - | - | - | 8.7 | 19.6 | 926.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Pilaitės 24 SPV - Social security debts
The company had no debts to Sodra
Pilaitės 24 SPV - 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.