10 bičiulių, MB - financials and debts

Company age: 7 y. 0 mo.

Update

10 bičiulių - Company finances

EUR
2019
From: 2019-09-04
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 15,684 17,032 4,289 4,482 1 - -
Profit before tax -20,812 -6,295 -3,731 -2,939 -3,124 -460 -35
Net profit -20,812 -6,295 -3,731 -2,939 -3,124 -460 -35
Equity -20,712 -27,007 -30,738 -33,676 -36,800 -37,261 -37,296
Liabilities - - - 39,399 40,697 39,796 37,296
Non-current assets 11,251 9,683 7,382 5,082 3,261 2,530 0
Current assets 7,072 5,526 224 603 636 5 0
Total assets 18,323 15,209 7,606 5,685 3,897 2,535 0
Financial indicators
Revenue change y/y - +8.6% -74.8% +4.5% -100.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -113.6% -41.4% -49.1% -51.7% -80.2% -18.1% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -132.7% -37.0% -87.0% -65.6% -312400.0% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -132.7% -37.0% -87.0% -65.6% -312400.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,842 8,516 2,257 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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10 bičiulių - Social security debts

From To Debt, €
2023-11-22 2023-12-31 86.47
2023-10-16 2023-11-21 107.47
2023-10-11 2023-10-15 147.33
2023-09-27 2023-10-10 147.33
2023-09-12 2023-09-26 159.33
2023-08-28 2023-09-11 239.05
2023-08-11 2023-08-27 256.05
2023-08-02 2023-08-10 335.77
2023-07-12 2023-08-01 357.77
2023-06-22 2023-07-11 374.77
2023-05-31 2023-06-21 454.49
2023-05-12 2023-05-30 473.49
2023-05-04 2023-05-11 513.35
2023-05-02 2023-05-03 533.35
2023-03-27 2023-04-30 533.35
2023-03-20 2023-03-26 546.22
2023-03-01 2023-03-19 586.08
2023-02-28 2023-02-28 605.08
2023-02-13 2023-02-27 693.08
2023-01-03 2023-02-12 732.94
2023-01-02 2023-01-02 772.80
2022-12-15 2023-01-01 812.66
2022-11-08 2022-12-14 892.38
2022-09-12 2022-11-07 932.24
2022-08-23 2022-09-11 972.10
2022-07-22 2022-08-22 1011.96
2022-06-13 2022-07-21 1051.82
2022-05-09 2022-06-12 1091.68
2022-04-11 2022-05-08 1131.54
2022-03-24 2022-04-10 1171.40
2022-03-10 2022-03-23 1211.26
2022-02-17 2022-03-09 1175.60
2022-01-12 2022-02-16 1215.46
2022-01-03 2022-01-11 1255.32
2021-12-06 2021-12-31 1255.32
2021-11-16 2021-12-05 1295.18
2021-11-15 2021-11-15 1157.89
2021-11-03 2021-11-14 1230.17
2021-10-21 2021-10-31 1230.17
2021-10-18 2021-10-20 1230.17
2021-10-12 2021-10-17 915.93
2021-10-06 2021-10-11 1410.56
2021-10-01 2021-10-05 1472.92
2021-09-16 2021-09-30 1457.35

10 bičiulių - 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.