Juodas akmuo - Company finances
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EUR
|
2019
From: 2019-06-21
To: 2019-12-31
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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 | - | 1,200 | - | - | - | - | 12,521 |
| Profit before tax | -8,048 | -4,215 | -4,376 | -4,760 | -5,063 | 186,130 | 14,824 |
| Net profit | -8,048 | -4,215 | -4,376 | -4,760 | -5,063 | 176,822 | 14,686 |
| Equity | -5,548 | -9,763 | -14,139 | -18,899 | -23,962 | 152,860 | 167,545 |
| Liabilities | 40,394 | 46,059 | 49,928 | 56,746 | 60,219 | 73,919 | 57,041 |
| Non-current assets | 34,000 | 35,735 | 35,735 | 35,735 | 35,735 | 1,172 | 202,419 |
| Current assets | 846 | 561 | 54 | 2,112 | 522 | 225,607 | 22,167 |
| Total assets | 34,846 | 36,296 | 35,789 | 37,847 | 36,257 | 226,779 | 224,586 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | 17,344 |
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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. | -23.1% | -11.6% | -12.2% | -12.6% | -14.0% | 78.0% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 115.7% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -351.3% | - | - | - | - | 117.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -351.3% | - | - | - | - | 118.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,200 | - | - | - | - | 12,521 |
Sales revenue
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Juodas akmuo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 184.48 |
| 2025-08-28 | 2025-08-29 | 121.89 |
| 2025-08-19 | 2025-08-24 | 121.89 |
| 2025-01-22 | 2025-01-26 | 198.89 |
| 2025-01-16 | 2025-01-21 | 196.54 |
| 2024-12-22 | 2024-12-31 | 196.54 |
| 2024-12-17 | 2024-12-20 | 196.54 |
| 2024-11-18 | 2024-11-26 | 196.54 |
| 2024-10-24 | 2024-10-30 | 199.03 |
| 2024-10-16 | 2024-10-23 | 196.54 |
| 2024-09-17 | 2024-09-25 | 196.54 |
| 2024-08-19 | 2024-08-25 | 196.54 |
| 2024-08-06 | 2024-08-07 | 181.18 |
| 2024-07-24 | 2024-08-05 | 198.56 |
| 2024-07-16 | 2024-07-23 | 196.54 |
| 2024-06-18 | 2024-06-25 | 196.54 |
| 2024-05-16 | 2024-05-26 | 196.54 |
| 2024-04-23 | 2024-04-28 | 201.08 |
| 2024-04-16 | 2024-04-22 | 196.54 |
| 2024-03-18 | 2024-03-27 | 423.09 |
| 2024-02-19 | 2024-03-17 | 226.55 |
| 2024-01-31 | 2024-02-18 | 30.01 |
| 2024-01-23 | 2024-01-30 | 183.43 |
| 2024-01-16 | 2024-01-22 | 178.67 |
| 2023-12-18 | 2024-01-01 | 178.67 |
| 2023-11-16 | 2023-12-06 | 348.03 |
| 2023-10-27 | 2023-11-15 | 169.36 |
| 2023-10-25 | 2023-10-26 | 180.53 |
| 2023-10-17 | 2023-10-24 | 178.67 |
| 2023-09-18 | 2023-10-01 | 178.67 |
| 2023-08-17 | 2023-08-27 | 181.42 |
| 2023-07-28 | 2023-08-16 | 2.75 |
| 2023-07-24 | 2023-07-25 | 2.84 |
| 2023-07-18 | 2023-07-23 | 178.67 |
| 2023-06-16 | 2023-06-25 | 357.34 |
| 2023-05-16 | 2023-06-15 | 178.67 |
| 2023-02-06 | 2023-02-12 | 0.19 |
| 2023-01-24 | 2023-02-03 | 0.19 |
| 2023-01-20 | 2023-01-22 | 0.19 |
| 2022-12-16 | 2022-12-18 | 155.28 |
| 2022-04-28 | 2022-05-04 | 18.81 |
| 2022-04-19 | 2022-04-27 | 18.72 |
| 2022-02-17 | 2022-03-02 | 19.13 |
| 2022-01-18 | 2022-02-06 | 0.41 |
| 2021-12-16 | 2022-01-04 | 0.41 |
| 2021-11-16 | 2021-12-05 | 0.41 |
Juodas akmuo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-24 | 2026-06-05 | 0.73 |
| 2025-12-18 | 2025-12-23 | 1.46 |
| 2025-10-02 | 2025-10-02 | 2802.95 |
| 2025-09-30 | 2025-10-01 | 2802.22 |
| 2025-09-25 | 2025-09-29 | 2797.84 |
| 2025-09-19 | 2025-09-24 | 2792.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.