Senamiesčio tilto investicijos, KŪB - financials and debts
Company age: 8 y. 10 mo.
Senamiesčio tilto investicijos - 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
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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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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 | - | 533 | 7,203 | 7,355 | 4,398 | - | - | 21,000 |
| Profit before tax | -4,250 | -11,878 | -6,328 | 591 | -17,980 | 6,482 | -529 | -5,717 |
| Net profit | -4,250 | -11,878 | -6,328 | 564 | -17,980 | 6,384 | -529 | -5,717 |
| Equity | 285,710 | -7,118 | 46,054 | 46,618 | -30,862 | -24,478 | -25,007 | -30,724 |
| Liabilities | - | - | - | - | 484,917 | 467,098 | 467,000 | 555,733 |
| Non-current assets | 292,475 | 331,796 | 351,975 | 80,000 | 41,600 | 41,600 | 41,600 | 441,600 |
| Current assets | 186,050 | 102,503 | 136,901 | 755,097 | 412,455 | 401,020 | 400,393 | 83,409 |
| Total assets | 478,525 | 434,299 | 488,876 | 835,097 | 454,055 | 442,620 | 441,993 | 525,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 383 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +1251.4% | +2.1% | -40.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -2.7% | -1.3% | 0.1% | -4.0% | 1.4% | -0.1% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | - | -13.7% | 1.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2228.5% | -87.9% | 7.7% | -408.8% | - | - | -27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2228.5% | -87.9% | 8.0% | -408.8% | - | - | -27.2% |
| 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. | - | 533 | - | - | - | - | - | - |
Sales revenue
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Senamiesčio tilto investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 286.57 |
| 2025-12-02 | 2025-12-31 | 214.12 |
| 2025-11-01 | 2025-12-01 | 141.67 |
| 2025-10-01 | 2025-10-31 | 69.22 |
| 2022-09-01 | 2022-09-30 | 154.94 |
| 2022-08-02 | 2022-08-31 | 103.99 |
| 2022-07-01 | 2022-08-01 | 53.04 |
| 2022-06-01 | 2022-06-30 | 2.09 |
Senamiesčio tilto 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.