TEKHNOPAK MANUFACTURE LIMITED filialas Lietuvoje - financials and debts
Company age: 8 y. 4 mo.
Company finances
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EUR
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2018
From: 2018-05-11
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
|
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 | 840 | 5,042 | 5,420 | 6,008 | - | - | - |
| Profit before tax | -7,130 | -8,125 | -6,553 | 23,394 | -4,918 | -1,089 | 0 |
| Net profit | -7,130 | -8,125 | -6,553 | 22,336 | -4,918 | -1,089 | 0 |
| Equity | -7,130 | -15,255 | -19,809 | 2,527 | -1,292 | -2,381 | -2,381 |
| Liabilities | 25,003 | 26,311 | 28,055 | 13,559 | 15,651 | 16,645 | 16,645 |
| Non-current assets | 10,379 | 7,729 | 5,080 | 2,430 | 0 | 0 | 0 |
| Current assets | 7,236 | 3,020 | 2,942 | 13,482 | 14,335 | 14,240 | 14,240 |
| Total assets | 17,615 | 10,749 | 8,022 | 15,912 | 14,335 | 14,240 | 14,240 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 1,052 | 77 | - |
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Financial indicators
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| Revenue change y/y | - | +500.2% | +7.5% | +10.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.5% | -75.6% | -81.7% | 140.4% | -34.3% | -7.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 883.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -848.8% | -161.1% | -120.9% | 371.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -848.8% | -161.1% | -120.9% | 389.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 840 | 5,042 | 5,420 | 6,008 | - | - | - |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.28 |
| 2026-08-26 | 2026-09-02 | 1.28 |
| 2026-08-23 | 2026-08-23 | 1.28 |
| 2026-08-19 | 2026-08-19 | 1.28 |
| 2026-08-16 | 2026-08-17 | 1.28 |
| 2026-05-03 | 2026-08-14 | 1.28 |
| 2025-05-04 | 2026-04-30 | 1.28 |
| 2025-01-02 | 2025-04-30 | 1.28 |
| 2024-04-23 | 2024-12-31 | 1.28 |
| 2024-02-27 | 2024-03-31 | 73.57 |
| 2024-02-19 | 2024-02-26 | 159.63 |
| 2024-01-23 | 2024-02-18 | 0.09 |
| 2024-01-17 | 2024-01-21 | 149.34 |
| 2024-01-16 | 2024-01-16 | 184.12 |
| 2024-01-15 | 2024-01-15 | 0.23 |
| 2023-12-19 | 2024-01-11 | 0.23 |
| 2023-12-18 | 2023-12-18 | 42.44 |
| 2023-11-17 | 2023-12-17 | 0.23 |
| 2023-11-16 | 2023-11-16 | 42.44 |
| 2023-10-25 | 2023-11-15 | 0.23 |
| 2023-07-24 | 2023-10-24 | 0.18 |
| 2023-07-18 | 2023-07-23 | 0.16 |
| 2023-05-02 | 2023-07-16 | 0.16 |
| 2023-04-25 | 2023-04-28 | 0.16 |
| 2023-02-17 | 2023-02-21 | 10.60 |
| 2023-02-06 | 2023-02-16 | 7.52 |
| 2023-01-20 | 2023-02-03 | 7.52 |
| 2023-01-19 | 2023-01-19 | 7.43 |
| 2023-01-17 | 2023-01-18 | 42.21 |
| 2022-12-16 | 2022-12-19 | 5.90 |
| 2022-11-21 | 2022-11-22 | 36.31 |
| 2022-11-17 | 2022-11-18 | 36.31 |
| 2022-09-26 | 2022-10-04 | 7.43 |
| 2022-09-16 | 2022-09-25 | 125.33 |
| 2022-09-05 | 2022-09-15 | 83.12 |
| 2022-08-23 | 2022-09-04 | 122.25 |
| 2022-07-26 | 2022-08-11 | 0.89 |
| 2022-07-25 | 2022-07-25 | 37.45 |
| 2022-07-18 | 2022-07-24 | 36.56 |
| 2022-06-16 | 2022-06-27 | 118.28 |
| 2022-05-17 | 2022-05-24 | 42.39 |
| 2022-05-10 | 2022-05-16 | 0.18 |
| 2022-04-25 | 2022-05-09 | 42.39 |
| 2022-04-19 | 2022-04-24 | 42.21 |
| 2022-01-18 | 2022-01-23 | 84.42 |
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.