313 cable park, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

313 cable park - Company finances

EUR
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 422,411 610,247 949,799 1,100,226 1,578,900 1,744,713 1,822,110 1,556,501
Profit before tax -24,650 -101,651 -14,555 -331,090 -6,064 -130,572 -82,838 -169,151
Net profit -24,650 -101,651 -14,555 -331,090 -6,064 -130,572 -82,838 -169,151
Equity 15,703 -85,948 -100,503 -35,117 -41,181 -171,752 554,294 385,143
Liabilities 1,630,483 1,819,434 2,251,260 4,156,334 4,914,267 5,164,213 5,281,772 5,293,126
Non-current assets 1,592,761 1,515,904 1,935,546 1,963,309 4,647,334 4,651,718 5,442,414 5,468,757
Current assets 53,425 151,365 163,260 746,776 225,752 325,024 379,420 195,280
Total assets 1,646,186 1,667,269 2,098,806 2,710,085 4,873,086 4,976,742 5,821,834 5,664,037
Taxes paid
STI taxes - - - - - 188,738 293,034 215,432
Social insurance contributions - - - - - 129,722 147,998 131,530
Financial indicators
Revenue change y/y +422311.0% +44.5% +55.6% +15.8% +43.5% +10.5% +4.4% -14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.5% -6.1% -0.7% -12.2% -0.1% -2.6% -1.4% -3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -157.0% - - - - - -14.9% -43.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.8% -16.7% -1.5% -30.1% -0.4% -7.5% -4.5% -10.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.8% -16.7% -1.5% -30.1% -0.4% -7.5% -4.5% -10.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 103.8 - - - - - 9.5 13.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,721 25,339 38,376 33,767 53,072 67,537 68,759 73,535

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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313 cable park - Social security debts

The amount of overdue SODRA debt for the company 313 cable park as of the last working day is: 2,360 €

From To Debt, €
2026-09-15 2026-09-15 2360.14
2026-09-14 2026-09-14 2539.89
2026-09-11 2026-09-13 2913.69
2026-09-10 2026-09-10 3008.03
2026-09-09 2026-09-09 3127.18
2026-09-08 2026-09-08 3218.65
2026-09-07 2026-09-07 3748.72
2026-09-05 2026-09-06 4212.55
2026-09-02 2026-09-02 8039.52
2026-09-01 2026-09-01 10753.59
2026-08-26 2026-08-31 24152.22
2026-08-23 2026-08-23 24152.22
2026-08-19 2026-08-19 24152.22
2026-08-16 2026-08-17 21.39
2026-07-24 2026-08-14 21.39
2026-07-23 2026-07-23 20713.58
2026-07-19 2026-07-22 20692.19
2026-07-16 2026-07-17 20692.19
2026-06-16 2026-06-21 11883.31
2026-06-11 2026-06-15 43.14
2026-05-22 2026-06-08 43.14
2026-05-17 2026-05-21 6541.31
2026-05-03 2026-05-14 24.69
2026-04-24 2026-04-29 24.69
2026-04-20 2026-04-23 2763.92
2026-03-27 2026-03-27 3209.78
2026-03-17 2026-03-24 3209.78
2026-02-18 2026-02-25 3308.95
2026-01-20 2026-01-27 3055.36
2026-01-16 2026-01-19 2947.90
2025-12-16 2025-12-30 3572.78
2025-12-03 2025-12-03 1955.51
2025-12-02 2025-12-02 4139.49
2025-11-18 2025-12-01 5568.88
2025-10-24 2025-10-26 11340.77
2025-10-23 2025-10-23 11526.64
2025-10-16 2025-10-22 11348.21
2025-09-26 2025-09-28 5156.30
2025-09-25 2025-09-25 23882.26
2025-09-16 2025-09-24 24183.67
2025-09-03 2025-09-03 4219.81
2025-09-02 2025-09-02 5342.84
2025-09-01 2025-09-01 7631.49
2025-08-31 2025-08-31 12237.54
2025-08-19 2025-08-29 25672.51
2025-07-24 2025-08-04 1704.64
2025-07-21 2025-07-23 1687.19
2025-07-16 2025-07-20 24607.96
2025-07-15 2025-07-15 1669.34
2025-06-22 2025-07-14 1669.34
2025-06-17 2025-06-21 16000.66
2025-06-15 2025-06-16 1634.75
2025-06-11 2025-06-14 1634.75
2025-06-08 2025-06-09 1634.75
2025-05-16 2025-06-04 1634.75
2025-05-04 2025-05-15 1624.46
2025-04-30 2025-04-30 2540.39
2025-04-27 2025-04-29 1624.46
2025-04-25 2025-04-26 1624.46
2025-04-24 2025-04-24 2544.46
2025-04-22 2025-04-23 2540.39
2025-04-18 2025-04-21 2540.39
2025-04-16 2025-04-17 7654.54
2025-04-15 2025-04-15 2540.39
2025-03-25 2025-04-14 2540.39
2025-03-18 2025-03-24 2540.39
2025-02-18 2025-03-06 3140.39
2025-02-10 2025-02-10 4763.95
2025-01-29 2025-02-02 3148.95
2025-01-22 2025-01-28 4763.95
2025-01-17 2025-01-21 4614.04
2025-01-16 2025-01-16 6066.63
2025-01-15 2025-01-15 1258.95
2025-01-06 2025-01-14 1258.95
2025-01-02 2025-01-05 6066.63
2024-12-22 2024-12-31 6066.63
2024-12-17 2024-12-20 6066.63
2024-12-16 2024-12-16 1068.37
2024-12-12 2024-12-15 1189.55
2024-11-27 2024-12-11 6066.63
2024-11-25 2024-11-26 6066.63
2024-11-18 2024-11-24 11866.63
2024-11-15 2024-11-17 6643.37
2024-10-25 2024-11-14 6643.37
2024-10-24 2024-10-24 6761.50
2024-10-23 2024-10-23 6643.37
2024-10-16 2024-10-22 20643.37
2024-10-15 2024-10-15 7516.67
2024-10-08 2024-10-14 7516.67
2024-10-07 2024-10-07 7636.67
2024-09-18 2024-10-06 35836.67
2024-09-17 2024-09-17 35527.70
2024-09-16 2024-09-16 8266.78
2024-08-27 2024-09-15 8266.78
2024-08-19 2024-08-26 35166.78
2024-08-16 2024-08-18 8744.37
2024-07-30 2024-08-15 8744.37
2024-07-25 2024-07-29 38744.37
2024-07-24 2024-07-24 38811.77
2024-07-16 2024-07-23 38744.37
2024-07-15 2024-07-15 29641.55
2024-06-18 2024-07-14 29641.55
2024-06-17 2024-06-17 10632.70
2024-05-27 2024-06-16 10632.70
2024-05-16 2024-05-26 17532.70
2024-05-15 2024-05-15 10445.06
2024-05-03 2024-05-14 10445.06
2024-04-23 2024-05-02 16445.06
2024-04-16 2024-04-22 16380.33
2024-04-04 2024-04-15 10853.47
2024-03-27 2024-04-03 10853.47
2024-03-18 2024-03-26 16853.47
2024-03-13 2024-03-17 11509.27
2024-03-05 2024-03-12 11509.27
2024-03-04 2024-03-04 11509.27
2024-02-20 2024-03-03 18009.27
2024-02-19 2024-02-19 18009.27
2024-02-15 2024-02-18 12873.03
2024-01-23 2024-02-14 18887.03
2024-01-16 2024-01-22 18775.73
2024-01-15 2024-01-15 13639.49
2024-01-09 2024-01-11 18839.49
2024-01-08 2024-01-08 18839.49
2024-01-05 2024-01-07 19606.78
2023-12-18 2024-01-04 20374.07
2023-12-15 2023-12-17 15247.34
2023-11-30 2023-12-14 21347.34
2023-11-16 2023-11-29 30847.34
2023-11-15 2023-11-15 25526.08
2023-11-10 2023-11-14 25526.08
2023-10-25 2023-11-09 26293.37
2023-10-17 2023-10-24 26236.86
2023-10-05 2023-10-16 15393.09
2023-09-29 2023-10-04 15393.09
2023-09-18 2023-09-28 41160.38
2023-09-15 2023-09-17 16824.98
2023-08-21 2023-09-14 16824.98
2023-08-17 2023-08-20 41892.27
2023-08-16 2023-08-16 18026.61
2023-08-14 2023-08-15 18026.61
2023-08-02 2023-08-13 18126.61
2023-07-28 2023-08-01 39126.61
2023-07-26 2023-07-27 39113.83
2023-07-24 2023-07-25 39126.84
2023-07-20 2023-07-23 39113.83
2023-07-18 2023-07-19 39881.12
2023-07-17 2023-07-17 18220.94
2023-06-23 2023-07-16 18220.94
2023-06-20 2023-06-22 33870.63
2023-06-16 2023-06-19 35405.21
2023-06-15 2023-06-15 18938.38
2023-06-01 2023-06-14 18938.38
2023-05-16 2023-05-31 18953.20
2023-05-15 2023-05-15 13648.64
2023-05-10 2023-05-14 19820.49
2023-05-04 2023-05-09 19920.49
2023-05-02 2023-05-03 20672.96
2023-04-25 2023-04-28 20672.96
2023-04-18 2023-04-24 25733.20
2023-04-17 2023-04-17 21414.12
2023-03-30 2023-04-16 21414.12
2023-03-16 2023-03-29 25314.12
2023-03-14 2023-03-15 22084.97
2023-02-17 2023-03-13 25784.97
2023-02-14 2023-02-16 22147.01
2023-02-07 2023-02-13 22914.30
2023-02-06 2023-02-06 26714.30
2023-01-23 2023-02-03 26714.30
2023-01-20 2023-01-22 26637.71
2023-01-17 2023-01-19 30637.00
2023-01-16 2023-01-16 27032.41
2023-01-04 2023-01-15 27032.41
2022-12-30 2023-01-03 29032.41
2022-12-16 2022-12-29 31132.41
2022-12-15 2022-12-15 27470.35
2022-11-21 2022-12-14 29004.93
2022-11-17 2022-11-18 29004.93
2022-11-15 2022-11-16 25320.63
2022-11-10 2022-11-14 25320.63
2022-11-03 2022-11-09 38844.88
2022-10-28 2022-11-02 39612.17
2022-10-18 2022-10-27 39569.08
2022-10-17 2022-10-17 26078.66
2022-10-12 2022-10-16 26078.66
2022-10-10 2022-10-11 25994.79
2022-09-20 2022-10-09 50894.79
2022-09-16 2022-09-19 51662.08
2022-09-15 2022-09-15 26855.18
2022-08-30 2022-09-14 26855.18
2022-08-25 2022-08-29 26855.15
2022-08-24 2022-08-24 26855.18
2022-08-23 2022-08-23 30330.66
2022-08-16 2022-08-22 30957.80
2022-07-28 2022-08-15 30957.80
2022-07-27 2022-07-27 31725.09
2022-07-25 2022-07-26 50189.96
2022-07-18 2022-07-24 50181.02
2022-07-15 2022-07-17 28566.21
2022-06-21 2022-07-14 28566.21
2022-06-20 2022-06-20 28629.29
2022-06-16 2022-06-19 46892.35
2022-06-15 2022-06-15 29160.05
2022-06-08 2022-06-14 29160.05
2022-05-25 2022-06-07 29156.71
2022-05-17 2022-05-24 29685.97
2022-05-16 2022-05-16 22257.01
2022-04-22 2022-05-15 30373.78
2022-04-15 2022-04-21 31141.07
2022-04-04 2022-04-14 31141.07
2022-03-16 2022-04-03 30691.66
2022-03-15 2022-03-15 27113.03
2022-02-25 2022-03-14 31458.95
2022-02-18 2022-02-24 31543.26
2022-02-17 2022-02-17 31543.26
2022-02-15 2022-02-16 31458.95
2022-01-27 2022-02-14 32226.24
2022-01-24 2022-01-26 32364.93
2022-01-20 2022-01-23 32364.93
2022-01-17 2022-01-19 28259.69
2022-01-14 2022-01-16 28259.69
2021-12-22 2022-01-13 33087.14
2021-12-21 2021-12-21 33087.14
2021-12-16 2021-12-20 37456.21
2021-12-15 2021-12-15 33083.47
2021-11-19 2021-12-14 33850.76
2021-11-18 2021-11-18 34628.47
2021-11-17 2021-11-17 40628.47
2021-11-16 2021-11-16 41395.76
2021-11-15 2021-11-15 34528.11
2021-10-28 2021-11-14 34528.11
2021-10-27 2021-10-27 44549.37
2021-10-20 2021-10-26 48121.94
2021-10-18 2021-10-19 48889.23
2021-10-15 2021-10-17 35295.40
2021-09-27 2021-10-14 35295.40
2021-09-22 2021-09-26 71517.11
2021-09-16 2021-09-21 72431.57

313 cable park - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company 313 cable park is: 46,986 €

From To Overdue, €
2026-09-01 2026-09-02 46985.59
2026-08-28 2026-08-31 46939.4
2026-08-26 2026-08-27 4056.26
2026-08-05 2026-08-10 3425.27
2026-08-03 2026-08-04 17060.94
2026-06-30 2026-06-30 259.77
2026-06-28 2026-06-29 259.0
2026-06-05 2026-06-05 1.08
2026-06-04 2026-06-04 1985.49
2026-05-29 2026-06-03 3.39
2026-05-28 2026-05-28 4191.0
2026-05-22 2026-05-25 1981.57
2026-05-20 2026-05-21 1981.07
2026-05-03 2026-05-19 1975.41
2026-05-01 2026-05-02 1.44
2026-04-22 2026-04-22 192.15
2026-04-20 2026-04-21 34409.67
2026-04-17 2026-04-19 35732.5
2026-04-03 2026-04-16 39773.63
2026-04-01 2026-04-02 36986.9
2026-03-08 2026-03-08 2786.73
2026-03-02 2026-03-07 1499.65
2026-02-27 2026-03-01 1503.56
2026-02-21 2026-02-26 2863.91
2026-02-16 2026-02-20 2405.7
2026-02-03 2026-02-15 2.4
2026-01-31 2026-02-02 1.2
2026-01-29 2026-01-30 2293.09
2026-01-20 2026-01-22 23.53
2026-01-16 2026-01-19 15.36
2026-01-08 2026-01-15 3012.45
2026-01-03 2026-01-07 5352.41
2026-01-01 2026-01-02 2341.18
2025-12-31 2025-12-31 0.12
2025-12-24 2025-12-30 472.53
2025-12-23 2025-12-23 472.41
2025-12-19 2025-12-22 476.92
2025-12-11 2025-12-15 2722.31
2025-12-09 2025-12-10 4809.98
2025-12-05 2025-12-08 4803.73
2025-12-02 2025-12-04 1.6
2025-11-27 2025-12-01 1135.1
2025-11-20 2025-11-26 2283.63
2025-11-12 2025-11-19 15.45
2025-11-06 2025-11-11 6151.4
2025-10-26 2025-10-26 56247.93
2025-10-15 2025-10-25 56284.87
2025-10-05 2025-10-14 56143.08
2025-10-03 2025-10-04 56218.53
2025-10-02 2025-10-02 40945.11
2025-09-30 2025-10-01 40924.06
2025-09-28 2025-09-29 40852.0
2025-09-19 2025-09-19 406.12
2025-09-06 2025-09-18 44.12
2025-09-03 2025-09-05 18589.92
2025-09-02 2025-09-02 26522.8
2025-09-01 2025-09-01 42488.23
2025-08-29 2025-08-31 42455.14
2025-08-28 2025-08-28 42417.63
2025-08-10 2025-08-12 3351.89
2025-08-05 2025-08-09 3348.41
2025-08-01 2025-08-04 3346.6
2025-07-31 2025-07-31 18928.5
2025-07-30 2025-07-30 38918.0
2025-07-28 2025-07-29 38876.0
2025-07-09 2025-07-25 8.82
2025-07-08 2025-07-08 4680.93
2025-07-03 2025-07-07 4672.11
2025-01-17 2025-01-23 6.64
2025-01-10 2025-01-16 56.5
2024-12-31 2025-01-09 0.06
2024-12-30 2024-12-30 86.0
2024-12-13 2024-12-16 0.54
2024-12-12 2024-12-12 2970.01
2024-11-19 2024-11-23 51.69
2024-11-18 2024-11-18 10873.04
2024-11-14 2024-11-17 8381.04
2024-10-11 2024-10-16 18689.74
2024-10-06 2024-10-07 56611.72

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.