Taupi energija, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Taupi energija - Company finances

EUR
2019
From: 2019-05-30
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
Sales revenue - - - - - - -
Profit before tax - -29 -832 -185,203 -887,446 -888,132 -1,425,137
Net profit 0 -29 -832 -185,203 -887,446 -888,132 -1,425,137
Equity 2,500 2,471 1,634 -236,511 -912,664 -2,241,932 -3,667,069
Liabilities 0 6,531 78,616 237,071 2,723,986 4,696,939 11,035,479
Non-current assets 0 0 0 0 2,036,582 6,421,701 8,152,676
Current assets 2,500 9,002 80,250 560 328,835 129,177 302,792
Total assets 2,500 9,002 80,250 560 2,365,417 6,550,878 8,455,468
Taxes paid
STI taxes - - - - - - 4,449
Financial indicators
Revenue change y/y - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -0.3% -1.0% -33072.0% -37.5% -13.6% -16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -1.2% -50.9% - - - -
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. - 2.6 48.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Taupi energija - Social security debts

From To Debt, €
2023-10-30 2024-07-28 0.51
2023-09-21 2023-10-29 0.41
2023-08-17 2023-09-18 6.93
2023-07-24 2023-08-16 3.95
2023-07-18 2023-07-23 3.94
2023-06-16 2023-07-17 0.96
2022-05-17 2022-06-15 12.01
2022-04-25 2022-05-16 9.03
2022-04-19 2022-04-24 8.94
2022-03-16 2022-04-18 5.96
2022-02-17 2022-03-15 2.98
2022-01-18 2022-01-24 2.98
2021-12-16 2021-12-26 5.96
2021-11-16 2021-12-15 2.98
2021-10-18 2021-10-20 5.96
2021-09-16 2021-10-17 2.98

Taupi energija - 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.