Utenos irklenčių klubas - financials and debts

Company age: 7 y. 3 mo.

Update

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: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2019
From: 2019-06-05
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
Financial data
Sales revenue 280 480 4,200 14,268
Profit before tax 42 147 2,400 3,475
Net profit 42 126 2,269 3,283
Equity 42 168 2,437 5,720
Liabilities 0 21 1,052 10,330
Non-current assets 0 0 802 21,214
Current assets 42 194 2,692 4,142
Total assets 42 194 3,494 25,356
Taxes paid
STI taxes - - - -
Financial indicators
Revenue change y/y - +71.4% +775.0% +239.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 64.9% 64.9% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 75.0% 93.1% 57.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.0% 26.3% 54.0% 23.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.0% 30.6% 57.1% 24.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.4 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 14,268

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2022-10-28 2022-12-31 1.77
2022-09-16 2022-09-30 120.25
2022-08-23 2022-09-14 95.13
2022-07-18 2022-08-22 71.34

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.