Rakgranito Vilnius - Company finances
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EUR
|
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
|
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 | 11,386 | 3,015 | - | 17,728 | - | - | - | - |
| Profit before tax | -10,452 | -464 | -1,144 | -2,959 | -64 | -2 | 0 | 0 |
| Net profit | -10,452 | -464 | -1,144 | -2,959 | -64 | -2 | 0 | 0 |
| Equity | -13,706 | -14,170 | -15,314 | -18,272 | -18,336 | -18,338 | -18,338 | -18,338 |
| Liabilities | 51,359 | 51,076 | 51,529 | 35,678 | 35,678 | 35,680 | 35,680 | 30,134 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 37,653 | 36,906 | 36,215 | 17,344 | 17,342 | 17,342 | 17,342 | 11,796 |
| Total assets | 37,653 | 36,906 | 36,215 | 17,344 | 17,342 | 17,342 | 17,342 | 11,796 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 45 | - |
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Financial indicators
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| Revenue change y/y | +81228.6% | -73.5% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.8% | -1.3% | -3.2% | -17.1% | -0.4% | 0.0% | 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. | -91.8% | -15.4% | - | -16.7% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -91.8% | -15.4% | - | -16.7% | - | - | - | - |
| 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. | 4,554 | 3,015 | - | 17,728 | - | - | - | - |
Sales revenue
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Rakgranito Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-15 | 2024-03-26 | 0.01 |
| 2023-05-02 | 2024-01-11 | 0.01 |
| 2023-02-06 | 2023-04-28 | 0.01 |
| 2022-11-21 | 2023-02-03 | 0.01 |
| 2022-01-31 | 2022-11-18 | 0.01 |
| 2021-12-16 | 2021-12-16 | 16.72 |
Rakgranito Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-03 | 2024-10-16 | 0.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.