Pagaliau poilsis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-08-14
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 163,247 | 248,109 | 219,589 | 41,873 |
| Profit before tax | - | - | - | - | - | -21,383 |
| Net profit | -3,501 | -7,559 | 19,442 | -22,639 | -19,662 | -21,383 |
| Equity | -1,001 | -8,559 | 10,883 | -32,397 | -52,059 | -73,442 |
| Liabilities | 22,956 | 91,930 | 356,668 | 424,002 | 271,532 | 269,422 |
| Non-current assets | 20,779 | 55,918 | 41,474 | 0 | 0 | 0 |
| Current assets | 1,176 | 27,453 | 325,916 | 391,605 | 219,473 | 195,980 |
| Total assets | 21,955 | 83,371 | 367,390 | 391,605 | 219,473 | 195,980 |
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Taxes paid
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| STI taxes | - | - | - | - | 21,189 | 3,046 |
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Financial indicators
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| Revenue change y/y | - | - | - | +52.0% | -11.5% | -80.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.9% | -9.1% | 5.3% | -5.8% | -9.0% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 178.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 11.9% | -9.1% | -9.0% | -51.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -51.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 32.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 139,922 | 175,132 | 219,589 | 41,873 |
Sales revenue
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Pagaliau poilsis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-23 | 2025-11-13 | 0.01 |
| 2025-09-07 | 2025-09-14 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-28 | 2025-08-29 | 30.40 |
| 2025-08-21 | 2025-08-27 | 0.02 |
| 2025-08-19 | 2025-08-20 | 30.40 |
| 2025-07-16 | 2025-08-18 | 0.02 |
| 2025-06-17 | 2025-07-14 | 0.02 |
| 2025-06-11 | 2025-06-15 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-14 | 0.02 |
| 2025-02-18 | 2025-03-12 | 0.02 |
| 2025-01-22 | 2025-02-16 | 0.02 |
| 2022-11-21 | 2022-12-14 | 0.30 |
| 2022-11-17 | 2022-11-18 | 0.30 |
| 2022-10-18 | 2022-11-14 | 0.30 |
| 2022-09-16 | 2022-10-16 | 0.30 |
| 2022-08-23 | 2022-09-14 | 0.30 |
| 2022-07-18 | 2022-08-15 | 0.30 |
| 2022-06-16 | 2022-07-14 | 0.30 |
| 2022-05-17 | 2022-06-14 | 0.30 |
| 2022-04-25 | 2022-05-15 | 0.30 |
| 2022-02-17 | 2022-02-17 | 125.63 |
| 2022-01-18 | 2022-01-30 | 44.08 |
Pagaliau poilsis - 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.