Ignalinos sveikatinimo parkas, VšĮ - financials and debts
Company age: 9 y. 9 mo.
Ignalinos sveikatinimo parkas - Company finances
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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
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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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Financial data
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|||||||
| Sales revenue | - | - | - | 12,111 | 136,158 | 91,421 | 58,943 |
| Profit before tax | - | - | - | - | -25,031 | -50,320 | -25,247 |
| Net profit | - | - | - | - | -25,031 | -50,320 | -25,247 |
| Equity | 200 | 84 | 84 | 5,358 | 30,527 | -19,793 | -37,879 |
| Liabilities | 0 | 0 | 0 | 119,504 | 123,581 | 159,275 | 133,056 |
| Non-current assets | 0 | 0 | 0 | 120,565 | 158,736 | 173,024 | 159,111 |
| Current assets | 200 | 84 | 84 | 36,587 | 47,350 | 11,291 | 2,396 |
| Total assets | 200 | 84 | 84 | 157,152 | 206,086 | 184,315 | 161,507 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | - | 6,186 |
| Social insurance contributions | - | - | - | - | - | 5,489 | 2,781 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1024.3% | -32.9% | -35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -12.1% | -27.3% | -15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -82.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -18.4% | -55.0% | -42.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -18.4% | -55.0% | -42.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 22.3 | 4.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 12,111 | 54,463 | 21,941 | 16,449 |
Sales revenue
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Ignalinos sveikatinimo parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-09 | 0.02 |
| 2026-07-26 | 2026-07-26 | 0.19 |
| 2026-07-24 | 2026-07-25 | 0.02 |
| 2026-07-23 | 2026-07-23 | 0.19 |
| 2025-02-10 | 2025-02-10 | 993.35 |
| 2025-02-03 | 2025-02-06 | 298.00 |
| 2025-01-22 | 2025-02-02 | 993.35 |
| 2025-01-20 | 2025-01-21 | 978.49 |
| 2025-01-16 | 2025-01-19 | 1041.24 |
| 2025-01-02 | 2025-01-15 | 944.10 |
| 2024-12-22 | 2024-12-31 | 944.10 |
| 2024-12-17 | 2024-12-20 | 1077.10 |
| 2024-12-02 | 2024-12-16 | 679.18 |
| 2024-11-26 | 2024-12-01 | 697.29 |
| 2024-11-18 | 2024-11-25 | 720.01 |
| 2024-11-06 | 2024-11-17 | 6.18 |
| 2024-11-04 | 2024-11-05 | 5.52 |
| 2024-10-31 | 2024-11-03 | 34.52 |
| 2024-10-25 | 2024-10-30 | 52.63 |
| 2024-10-24 | 2024-10-24 | 70.74 |
| 2024-10-16 | 2024-10-23 | 656.86 |
| 2024-09-24 | 2024-09-26 | 171.54 |
| 2024-09-17 | 2024-09-23 | 665.33 |
| 2024-09-13 | 2024-09-16 | 8.47 |
| 2024-08-19 | 2024-08-26 | 526.32 |
| 2024-07-29 | 2024-07-29 | 329.83 |
| 2024-07-26 | 2024-07-28 | 347.94 |
| 2024-07-24 | 2024-07-25 | 613.80 |
| 2024-07-16 | 2024-07-23 | 609.55 |
| 2024-06-18 | 2024-06-25 | 686.77 |
| 2024-05-16 | 2024-05-26 | 554.89 |
| 2024-04-24 | 2024-05-15 | 1.40 |
| 2024-04-23 | 2024-04-23 | 1.39 |
| 2024-04-16 | 2024-04-21 | 24.06 |
| 2024-03-18 | 2024-03-25 | 420.09 |
| 2024-01-17 | 2024-01-17 | 526.30 |
| 2023-03-20 | 2023-03-21 | 154.32 |
| 2023-03-16 | 2023-03-19 | 1355.28 |
| 2023-01-17 | 2023-01-25 | 1565.13 |
| 2022-11-21 | 2022-11-28 | 0.95 |
| 2022-11-17 | 2022-11-18 | 0.95 |
| 2022-10-28 | 2022-11-02 | 0.95 |
| 2022-09-16 | 2022-09-20 | 526.80 |
| 2022-04-25 | 2022-04-26 | 0.03 |
| 2022-03-16 | 2022-03-28 | 0.04 |
| 2022-02-17 | 2022-03-14 | 0.04 |
| 2022-01-28 | 2022-02-06 | 0.04 |
| 2022-01-18 | 2022-01-25 | 49.26 |
| 2021-12-16 | 2021-12-21 | 17.91 |
Ignalinos sveikatinimo parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-13 | 0.32 |
| 2026-03-29 | 2026-04-01 | 0.32 |
| 2026-02-28 | 2026-03-02 | 0.32 |
| 2025-02-26 | 2025-02-26 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.