Privataus kapitalo investicijos, UAB - financials and debts
Company age: 9 y. 1 mo.
Privataus kapitalo investicijos - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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Financial data
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| Sales revenue | - | 600 | - | - | 460 |
| Profit before tax | -1,107 | -280 | -43 | -202 | 456 |
| Net profit | -1,107 | -280 | -43 | -202 | 456 |
| Equity | 949 | 669 | 1,000 | 798 | 1,254 |
| Liabilities | 200,375 | 200,020 | 450,002 | 508,211 | 700,215 |
| Non-current assets | 200,008 | 200,009 | 200,009 | 275,009 | 275,009 |
| Current assets | 1,316 | 680 | 250,993 | 234,000 | 431,960 |
| Total assets | 201,324 | 200,689 | 451,002 | 509,009 | 706,969 |
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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% | -0.1% | 0.0% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -116.6% | -41.9% | -4.3% | -25.3% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -46.7% | - | - | 99.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -46.7% | - | - | 99.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 211.1 | 299.0 | 450.0 | 636.9 | 558.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Privataus kapitalo investicijos - Social security debts
The company had no debts to Sodra
Privataus kapitalo investicijos - 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.