Restauravimo dirbtuvės - 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 | -724 | -762 | -404 | -339 | -336 | -163 | -167 | -176 |
| Net profit | -724 | -762 | -404 | -339 | -336 | -163 | -167 | -176 |
| Equity | 1,174 | 412 | 8 | -331 | -667 | -830 | -997 | -1,173 |
| Liabilities | 852 | 1,340 | 1,584 | 1,811 | 2,033 | 2,123 | 2,213 | 2,305 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,026 | 1,752 | 1,592 | 1,480 | 1,366 | 1,293 | 1,216 | 1,132 |
| Total assets | 2,026 | 1,752 | 1,592 | 1,480 | 1,366 | 1,293 | 1,216 | 1,132 |
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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. | -35.7% | -43.5% | -25.4% | -22.9% | -24.6% | -12.6% | -13.7% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.7% | -185.0% | -5050.0% | - | - | - | - | - |
| 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. | 0.7 | 3.3 | 198.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Restauravimo dirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-25 | 6.37 |
Restauravimo dirbtuvės - 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.