Taurų slėnis - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-01-09
To: 2019-12-31
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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
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,200 | 74,380 | 216,942 | 50,992 | 0 |
| Profit before tax | -37,579 | -88,105 | -62,895 | -16,743 | 0 |
| Net profit | -37,579 | -88,105 | -62,895 | -16,743 | 0 |
| Equity | -35,079 | -123,564 | -186,459 | -203,202 | -203,202 |
| Liabilities | 360,890 | 502,840 | 378,554 | 306,784 | 306,784 |
| Non-current assets | 0 | 0 | 890 | 805 | 805 |
| Current assets | 324,605 | 379,168 | 191,205 | 102,777 | 102,777 |
| Total assets | 324,605 | 379,168 | 192,095 | 103,582 | 103,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +2224.4% | +191.7% | -76.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | -23.2% | -32.7% | -16.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1174.3% | -118.5% | -29.0% | -32.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1174.3% | -118.5% | -29.0% | -32.8% | - |
| 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. | 1,324 | 35,703 | 216,942 | 61,193 | - |
Sales revenue
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Taurų slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-12-31 | 0.61 |
| 2022-07-25 | 2023-04-30 | 0.61 |
| 2022-06-16 | 2022-07-24 | 126.82 |
| 2021-12-16 | 2021-12-22 | 1.52 |
| 2021-11-16 | 2021-12-05 | 1.52 |
| 2021-11-05 | 2021-11-07 | 1.52 |
| 2021-09-16 | 2021-09-27 | 20.11 |
Taurų slėnis - 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.