Sostinės kotedžai - 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 | - | 260,561 | 112,397 | - | - | - | 894,876 | - |
| Profit before tax | -6,556 | 80,269 | 14,969 | -8,722 | -10,380 | -14,481 | 196,950 | -13,675 |
| Net profit | -6,556 | 76,738 | 14,221 | -8,722 | -10,380 | -14,481 | 172,423 | -13,675 |
| Equity | -7,213 | 69,524 | 83,744 | 75,023 | 64,642 | 50,161 | 222,584 | 97,617 |
| Liabilities | 183,847 | 143,186 | 137,574 | 274,687 | 369,765 | 502,973 | 94,430 | 442,588 |
| Non-current assets | 20,090 | 4,385 | 175,397 | 175,133 | 177,510 | 176,810 | 142,841 | 75,989 |
| Current assets | 156,544 | 208,325 | 45,921 | 174,577 | 256,897 | 376,324 | 174,173 | 464,216 |
| Total assets | 176,634 | 212,710 | 221,318 | 349,710 | 434,407 | 553,134 | 317,014 | 540,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 120,776 | 186 |
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Financial indicators
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| Revenue change y/y | - | - | -56.9% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 36.1% | 6.4% | -2.5% | -2.4% | -2.6% | 54.4% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 110.4% | 17.0% | -11.6% | -16.1% | -28.9% | 77.5% | -14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.5% | 12.7% | - | - | - | 19.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.8% | 13.3% | - | - | - | 22.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 1.6 | 3.7 | 5.7 | 10.0 | 0.4 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 260,561 | 112,397 | - | - | - | 894,876 | - |
Sales revenue
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Sostinės kotedžai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-02 | 0.03 |
| 2024-10-24 | 2024-11-03 | 0.03 |
| 2024-09-17 | 2024-09-19 | 26.71 |
| 2024-04-16 | 2024-05-05 | 0.05 |
| 2024-03-18 | 2024-04-04 | 0.05 |
| 2024-02-19 | 2024-03-03 | 0.05 |
| 2024-01-23 | 2024-02-06 | 0.05 |
| 2023-12-18 | 2023-12-20 | 25.43 |
| 2023-10-25 | 2023-11-05 | 0.22 |
| 2023-09-18 | 2023-10-02 | 27.98 |
| 2023-08-17 | 2023-08-20 | 25.43 |
| 2023-07-18 | 2023-07-20 | 27.98 |
| 2023-02-06 | 2023-02-06 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2022-11-17 | 2022-11-18 | 22.74 |
| 2022-10-18 | 2022-10-18 | 24.41 |
| 2022-09-16 | 2022-09-18 | 24.44 |
| 2022-07-25 | 2022-09-15 | 0.03 |
| 2022-06-16 | 2022-07-07 | 0.06 |
| 2022-05-17 | 2022-06-05 | 0.06 |
| 2022-04-28 | 2022-05-11 | 0.06 |
| 2022-01-18 | 2022-01-26 | 20.31 |
Sostinės kotedžai - 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.