UT katilai turtas - Company finances
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EUR
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2019
From: 2019-07-22
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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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 120,000 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -27 | 23,354 | -642 | -314 | -450 | -752 | -370 |
| Equity | 92,078 | 85,932 | 85,290 | 84,976 | 84,526 | 83,774 | 88,210 |
| Liabilities | 110 | 0 | 384 | 524 | 974 | 38,000 | 33,575 |
| Non-current assets | 92,105 | 0 | 0 | 0 | 0 | 0 | 73,000 |
| Current assets | 3 | 90,162 | 85,674 | 85,500 | 85,500 | 121,774 | 48,785 |
| Total assets | 92,108 | 90,162 | 85,674 | 85,500 | 85,500 | 121,774 | 121,785 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 312 | 329 | 315 |
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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. | 0.0% | 25.9% | -0.7% | -0.4% | -0.5% | -0.6% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 27.2% | -0.8% | -0.4% | -0.5% | -0.9% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.5% | - | - | - | - | - |
| 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 | 0.0 | 0.0 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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UT katilai turtas - Social security debts
The company had no debts to Sodra
UT katilai turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-12-03 | 16.52 |
| 2025-09-01 | 2025-11-19 | 1.52 |
| 2025-08-01 | 2025-08-19 | 313.12 |
| 2025-07-31 | 2025-07-31 | 310.64 |
| 2024-11-18 | 2024-11-23 | 17.43 |
| 2024-09-02 | 2024-11-17 | 2.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.