Techninė pastatų priežiūra, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Techninė pastatų priežiūra - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 21,685 7,135 13,085 15,303 150 0 0
Profit before tax 19,158 5,509 11,353 12,225 -1,293 0 0
Net profit 18,200 5,230 10,781 11,613 -1,293 0 0
Equity 69,621 74,851 85,632 97,245 52,732 52,732 52,732
Liabilities 1,032 331 965 6,985 549 549 549
Non-current assets 0 0 775 609 443 443 443
Current assets 70,653 75,182 85,822 103,621 52,838 52,838 52,838
Total assets 70,653 75,182 86,597 104,230 53,281 53,281 53,281
Taxes paid
STI taxes - - - - - 2 -
Financial indicators
Revenue change y/y -37.5% -67.1% +83.4% +17.0% -99.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.8% 7.0% 12.4% 11.1% -2.4% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.1% 7.0% 12.6% 11.9% -2.5% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 83.9% 73.3% 82.4% 75.9% -862.0% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 88.3% 77.2% 86.8% 79.9% -862.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,843 3,568 12,079 15,303 165 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Techninė pastatų priežiūra - Social security debts

From To Debt, €
2025-01-02 2025-03-31 0.19
2023-05-02 2024-12-31 0.19
2023-01-24 2023-04-30 0.19
2022-12-16 2022-12-31 20.68
2022-11-21 2022-12-15 8.62
2022-11-17 2022-11-18 8.62
2022-10-28 2022-11-16 0.11
2022-10-18 2022-10-27 8.51
2022-09-16 2022-09-27 8.51
2022-08-23 2022-09-01 8.51
2022-07-25 2022-07-31 8.70
2022-07-18 2022-07-24 8.51
2022-06-16 2022-06-26 8.51
2022-05-17 2022-05-25 19.88
2022-04-28 2022-05-16 11.37
2022-04-19 2022-04-27 11.19
2022-03-16 2022-04-18 2.68
2022-02-17 2022-02-27 3.35
2022-01-31 2022-02-16 0.11
2022-01-18 2022-01-30 36.90
2021-12-16 2021-12-28 9.71
2021-11-16 2021-11-25 9.83
2021-11-05 2021-11-15 0.12
2021-10-18 2021-10-27 9.71
2021-09-16 2021-09-26 9.71

Techninė pastatų priežiūra - 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.