Asociacija bendruomenė "Smiltynės Kopgalis" - financials and debts
Company age: 9 y. 9 mo.
Company finances
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EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 990 | 800 | 437 | 0 |
| Profit before tax | - | - | -1,239 | -522 | 0 | 0 |
| Net profit | - | - | -1,239 | -522 | 0 | 0 |
| Equity | -197 | -1,844 | -3,084 | -403 | 0 | 0 |
| Liabilities | 180 | 2,220 | 3,098 | 395 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 183 | 376 | 14 | 92 | 0 | 0 |
| Total assets | 183 | 376 | 14 | 92 | 0 | 0 |
|
Taxes paid
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| STI taxes | - | - | - | 200 | 171 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -19.2% | -45.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -8850.0% | -567.4% | - | - |
| 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. | - | - | -125.2% | -65.3% | 0.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -125.2% | -65.3% | 0.0% | - |
| 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. | - | - | 517 | 457 | 273 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-01 | 224.18 |
| 2024-02-19 | 2024-03-17 | 168.10 |
| 2024-01-23 | 2024-02-18 | 112.02 |
| 2024-01-16 | 2024-01-22 | 108.06 |
| 2024-01-15 | 2024-01-15 | 57.10 |
| 2023-12-18 | 2024-01-11 | 155.07 |
| 2023-11-28 | 2023-12-17 | 104.11 |
| 2023-11-27 | 2023-11-27 | 53.15 |
| 2023-10-24 | 2023-11-26 | 150.94 |
| 2023-10-17 | 2023-10-23 | 148.75 |
| 2023-10-13 | 2023-10-16 | 97.79 |
| 2023-09-18 | 2023-10-12 | 115.76 |
| 2023-08-28 | 2023-09-17 | 64.80 |
| 2023-08-17 | 2023-08-27 | 107.80 |
| 2023-07-28 | 2023-08-16 | 56.84 |
| 2023-07-26 | 2023-07-27 | 56.75 |
| 2023-07-24 | 2023-07-25 | 56.84 |
| 2023-07-18 | 2023-07-23 | 56.75 |
| 2023-06-19 | 2023-07-17 | 5.79 |
| 2023-06-16 | 2023-06-18 | 52.79 |
| 2023-05-16 | 2023-06-15 | 1.83 |
| 2023-05-02 | 2023-05-08 | 1.84 |
| 2023-04-25 | 2023-04-28 | 1.84 |
| 2023-03-21 | 2023-03-21 | 29.84 |
| 2023-03-16 | 2023-03-20 | 99.84 |
| 2023-03-14 | 2023-03-15 | 74.36 |
| 2023-02-17 | 2023-03-13 | 99.85 |
| 2023-02-13 | 2023-02-16 | 74.37 |
| 2023-02-06 | 2023-02-12 | 99.86 |
| 2023-01-23 | 2023-02-03 | 99.86 |
| 2023-01-17 | 2023-01-22 | 99.03 |
| 2022-12-16 | 2023-01-16 | 19.59 |
| 2022-12-13 | 2022-12-13 | 1.57 |
| 2022-11-21 | 2022-12-12 | 45.59 |
| 2022-11-17 | 2022-11-18 | 45.59 |
| 2022-11-08 | 2022-11-16 | 1.57 |
| 2022-10-28 | 2022-11-07 | 45.59 |
| 2022-10-18 | 2022-10-27 | 44.02 |
| 2022-09-01 | 2022-09-05 | 44.02 |
| 2022-08-23 | 2022-08-31 | 108.41 |
| 2022-08-03 | 2022-08-22 | 64.39 |
| 2022-07-25 | 2022-08-02 | 134.20 |
| 2022-07-18 | 2022-07-24 | 132.64 |
| 2022-06-16 | 2022-07-17 | 88.62 |
| 2022-05-18 | 2022-06-15 | 44.60 |
| 2022-05-17 | 2022-05-17 | 44.02 |
| 2022-04-19 | 2022-05-12 | 44.02 |
| 2022-02-17 | 2022-02-24 | 45.67 |
| 2022-02-03 | 2022-02-16 | 1.65 |
| 2022-02-01 | 2022-02-02 | 9.34 |
| 2022-01-28 | 2022-01-31 | 104.28 |
| 2022-01-18 | 2022-01-27 | 102.63 |
| 2021-12-23 | 2022-01-17 | 64.15 |
| 2021-12-22 | 2021-12-22 | 81.11 |
| 2021-12-16 | 2021-12-21 | 109.05 |
| 2021-11-16 | 2021-12-15 | 70.57 |
| 2021-10-28 | 2021-11-15 | 32.09 |
| 2021-10-18 | 2021-10-27 | 31.40 |
| 2021-09-16 | 2021-09-30 | 35.00 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2026-09-02 | 2.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.