Tvariųjų išteklių plėtros skatinimas, KŪB - financials and debts
Company age: 8 y. 2 mo.
Tvariųjų išteklių plėtros skatinimas - Company finances
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EUR
|
2018
From: 2018-07-12
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 0 | 459 | - | 3,399,170 |
| Profit before tax | 0 | -163,686 | -4,477,283 | 3,860,015 |
| Net profit | 0 | -163,686 | -4,477,283 | 3,845,848 |
| Equity | 1 | 60,265 | 7,616,594 | 5,504,475 |
| Liabilities | - | - | 69,610 | 21,661 |
| Non-current assets | 0 | 15,395 | 3,741,121 | 3,257,809 |
| Current assets | 37,396 | 190,725 | 3,945,083 | 2,268,327 |
| Total assets | 37,396 | 206,120 | 7,686,204 | 5,526,136 |
|
Taxes paid
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||||
| STI taxes | - | - | 38,460 | 138,972 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -79.4% | -58.3% | 69.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -271.6% | -58.8% | 69.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -35661.4% | - | 113.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -35661.4% | - | 113.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tvariųjų išteklių plėtros skatinimas - Social security debts
The company had no debts to Sodra
Tvariųjų išteklių plėtros skatinimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-06-05 | 1.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.