Degustacinės kelionės - Company finances
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EUR
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 1,092 | 604 | 392 | 1,275 |
| Profit before tax | - | - | - | - | -2,800 | -189 | 0 | 0 |
| Net profit | - | - | - | - | -2,800 | -189 | 0 | 0 |
| Equity | 2 | 2 | 2 | -685 | -3,485 | -3,674 | -3,674 | -3,674 |
| Liabilities | 6,635 | 6,645 | 8,704 | 9,351 | 9,372 | 9,614 | 9,372 | 9,372 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,064 | 12,552 | 10,740 | 8,666 | 5,887 | 5,940 | 6,225 | 5,812 |
| Total assets | 14,064 | 12,552 | 10,740 | 8,666 | 5,887 | 5,940 | 6,225 | 5,812 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -44.7% | -35.1% | +225.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -47.6% | -3.2% | 0.0% | 0.0% |
| 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. | - | - | - | - | -256.4% | -31.3% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -256.4% | -31.3% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3317.5 | 3322.5 | 4352.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 1,092 | 604 | 392 | 1,275 |
Sales revenue
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Degustacinės kelionės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-25 | 1.49 |
| 2022-02-17 | 2022-02-20 | 1.49 |
Degustacinės kelionės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-20 | 16.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.