Požeminė statyba - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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2018
From: 2018-04-19
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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 2,425 | 97,508 | 176,510 | 247,477 | - | - |
| Profit before tax | 0 | -12,510 | 4,154 | -44,195 | 117,804 | -647 | 0 |
| Net profit | 0 | -12,510 | 4,154 | -44,195 | 114,123 | -647 | 0 |
| Equity | 1 | -12,509 | -8,355 | -52,550 | -16,388 | -17,036 | -17,036 |
| Liabilities | 0 | - | - | 216,635 | 95,703 | 102,101 | 102,037 |
| Non-current assets | 0 | 27,433 | 25,550 | 60,728 | 13,410 | 13,410 | 13,410 |
| Current assets | 1 | 17,654 | 58,574 | 103,357 | 65,905 | 71,655 | 71,591 |
| Total assets | 1 | 45,087 | 84,124 | 164,085 | 79,315 | 85,065 | 85,001 |
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Financial indicators
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| Revenue change y/y | - | - | +3920.9% | - | +40.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -27.7% | 4.9% | -26.9% | 143.9% | -0.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -515.9% | 4.3% | -25.0% | 46.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -515.9% | 4.3% | -25.0% | 47.6% | - | - |
| 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. | - | 1,213 | 48,754 | 74,678 | - | - | - |
Sales revenue
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Požeminė statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 527.03 |
Požeminė statyba - 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.