Lėlių fabrikas - 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
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 4,190 | 1,436 | 6,172 | 5,983 | 7,118 | - | 2,540 | 0 |
| Profit before tax | - | - | - | - | - | - | - | 0 |
| Net profit | -1,426 | -799 | -673 | -1,249 | 813 | -963 | 2,465 | 0 |
| Equity | -118 | -917 | -1,590 | -2,839 | -2,025 | -2,989 | -524 | -524 |
| Liabilities | 432 | 978 | 1,631 | 3,097 | 2,885 | 3,013 | 542 | 542 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 314 | 61 | 41 | 225 | 860 | 24 | 18 | 18 |
| Total assets | 314 | 61 | 41 | 225 | 860 | 24 | 18 | 18 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 65 | - | - |
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Financial indicators
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| Revenue change y/y | +3252.0% | -65.7% | +329.8% | -3.1% | +19.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -454.1% | -1309.8% | -1641.5% | -555.1% | 94.5% | -4012.5% | 13694.4% | 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. | -34.0% | -55.6% | -10.9% | -20.9% | 11.4% | - | 97.0% | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,190 | 1,723 | 4,115 | 4,786 | 7,118 | - | - | - |
Sales revenue
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Lėlių fabrikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-18 | 56.82 |
| 2022-03-16 | 2022-03-20 | 51.96 |
Lėlių fabrikas - 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.