Kapitalo valdymo sprendimai - 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 | 0 | 0 | 649 | - | - | - | - | - |
| Profit before tax | -12 | 0 | -493 | 0 | -1,346 | -56 | -70 | -55 |
| Net profit | -12 | 0 | -493 | 0 | -1,346 | -56 | -70 | -55 |
| Equity | 1,150 | 1,150 | 1,078 | 1,078 | -268 | -324 | -394 | -449 |
| Liabilities | 1,277 | 1,277 | 479 | 479 | 324 | 324 | 394 | 449 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,427 | 2,427 | 1,557 | 1,557 | 56 | 0 | 0 | 0 |
| Total assets | 2,427 | 2,427 | 1,557 | 1,557 | 56 | 0 | 0 | 0 |
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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. | -0.5% | 0.0% | -31.7% | 0.0% | -2403.6% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 0.0% | -45.7% | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -76.0% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -76.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 0.4 | 0.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kapitalo valdymo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 294.96 |
| 2025-01-02 | 2025-04-30 | 294.96 |
| 2023-05-02 | 2024-12-31 | 294.96 |
| 2022-01-03 | 2023-04-30 | 294.96 |
| 2021-11-03 | 2021-12-31 | 294.96 |
| 2021-08-01 | 2021-10-31 | 294.96 |
Kapitalo valdymo sprendimai - 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.