Poilsio erdvė - Company finances
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EUR
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2019
From: 2019-10-21
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 | - | 3,100 | 2,250 | - | 350 | - | 36,636 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -1,694 | -5,579 | -3,130 | -2,642 | -18,186 | -33,323 | -71,564 |
| Equity | 1,202 | -4,376 | -7,506 | -10,148 | -28,334 | -61,656 | -133,220 |
| Liabilities | 75,988 | 79,793 | 80,298 | 236,551 | 471,953 | 677,986 | 696,153 |
| Non-current assets | 68,000 | 70,172 | 69,723 | 93,887 | 410,000 | 603,826 | 557,058 |
| Current assets | 9,190 | 5,245 | 3,064 | 132,486 | 33,399 | 12,446 | 8,448 |
| Total assets | 77,190 | 75,417 | 72,787 | 226,373 | 443,399 | 616,272 | 565,506 |
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Financial indicators
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| Revenue change y/y | - | - | -27.4% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -7.4% | -4.3% | -1.2% | -4.1% | -5.4% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -140.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -180.0% | -139.1% | - | -5196.0% | - | -195.3% |
| 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. | 63.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,100 | 2,250 | - | 191 | - | 18,318 |
Sales revenue
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Poilsio erdvė - Social security debts
The company had no debts to Sodra
Poilsio erdvė - 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.