Bendrasis planas - Company finances
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EUR
|
2018
From: 2018-10-18
To: 2018-12-31
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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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 19,000 | - | - | - |
| Profit before tax | - | -18 | -3,918 | 1,787 | 107 | -245 | -187 |
| Net profit | 0 | -18 | -3,918 | 1,787 | 107 | -245 | -187 |
| Equity | - | 2,468 | -1,450 | 337 | 445 | 200 | 12 |
| Liabilities | 0 | 0 | 20,467 | 1,482 | 13 | 18 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 2,468 | 19,017 | 1,819 | 458 | 218 | 12 |
| Total assets | 0 | 2,468 | 19,017 | 1,819 | 458 | 218 | 12 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 55 | 33 | - |
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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. | - | -0.7% | -20.6% | 98.2% | 23.4% | -112.4% | -1558.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -0.7% | - | 530.3% | 24.0% | -122.5% | -1558.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 9.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 9.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.4 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 19,000 | - | - | - |
Sales revenue
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Bendrasis planas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-17 | 4.99 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-27 | 0.01 |
| 2022-11-21 | 2022-12-04 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-13 | 0.01 |
| 2022-08-23 | 2022-10-02 | 0.01 |
| 2022-05-17 | 2022-06-06 | 0.04 |
| 2022-04-25 | 2022-05-01 | 0.04 |
| 2022-03-16 | 2022-03-21 | 20.70 |
Bendrasis planas - 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.