Jasinskio 14 project - Company finances
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EUR
|
2019
From: 2019-04-04
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | - | - | -4,198 | -12,440 | -323,672 | -298,645 | -354,631 |
| Net profit | -6 | 0 | -4,198 | -12,440 | -323,672 | -298,645 | -354,631 |
| Equity | 2,494 | 2,494 | -1,704 | -13,965 | -286,092 | 400 | -354,231 |
| Liabilities | 6 | 6 | 2,625 | 889,372 | 6,636,900 | 12,374,800 | 7,157,926 |
| Non-current assets | 0 | 0 | 2,500 | 3,900 | 6,129,981 | 11,778,100 | 2,809,274 |
| Current assets | 2,500 | 2,500 | 2,414 | 874,411 | 220,827 | 599,200 | 3,994,372 |
| Total assets | 2,500 | 2,500 | 4,914 | 878,311 | 6,350,808 | 12,377,300 | 6,803,646 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 311 | 1,099 | 11,881 |
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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. | -0.2% | 0.0% | -85.4% | -1.4% | -5.1% | -2.4% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 0.0% | - | - | - | -74661.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - | - | 30937.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Jasinskio 14 project - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-01 | 22.12 |
| 2021-11-16 | 2021-11-25 | 8.75 |
Jasinskio 14 project - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-25 | 2025-07-30 | 29.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.