Asociacija "Šiaulių lietaus vaikai" - financials and debts
Company age: 7 y. 9 mo.
Company finances
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EUR
|
2018
From: 2018-12-14
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | - | 9,665 | 1,011 | 25,174 | 6,278 | 0 | 12,540 |
| Profit before tax | - | - | - | - | -8,451 | 339 | 0 | -21,308 |
| Net profit | - | - | - | - | -8,451 | 678 | 0 | -21,308 |
| Equity | 0 | 0 | 9,066 | 9,673 | 2,871 | 3,209 | 0 | 4,407 |
| Liabilities | 0 | - | 1,614 | 2 | 30 | 135 | 0 | 14 |
| Non-current assets | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | - | 12,261 | 12,068 | 2,901 | 3,344 | 0 | 4,421 |
| Total assets | 0 | 0 | 12,261 | 12,068 | 2,901 | 3,344 | 0 | 4,421 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | -89.5% | +2390.0% | -75.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -291.3% | 20.3% | - | -482.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -294.4% | 21.1% | - | -483.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -33.6% | 10.8% | - | -169.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -33.6% | 5.4% | - | -169.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.0 | 0.0 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 202 | 9,549 | 6,278 | - | 6,270 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 29.96 |
| 2022-09-16 | 2022-09-18 | 118.86 |
| 2022-08-23 | 2022-08-28 | 118.86 |
| 2022-05-17 | 2022-05-26 | 148.82 |
| 2022-04-25 | 2022-05-16 | 0.06 |
| 2022-03-16 | 2022-03-16 | 101.46 |
| 2021-11-16 | 2021-12-09 | 0.64 |
| 2021-11-09 | 2021-11-14 | 0.64 |
| 2021-09-16 | 2021-09-26 | 178.72 |
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.