Plovyklos LT - Company finances
|
EUR
|
2019
From: 2019-11-04
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 | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | -873,075 |
| Net profit | -13,147 | -180,537 | -244,258 | -556,813 | -892,118 | -724,865 | -873,075 |
| Equity | 86,853 | 406,316 | 162,058 | -394,755 | -1,286,873 | -2,011,738 | 8,935,187 |
| Liabilities | 2,368,801 | 3,252,434 | 3,506,290 | 7,643,933 | 14,169,872 | 14,888,546 | 4,292,391 |
| Non-current assets | 2,420,597 | 3,330,921 | 3,373,045 | 6,617,616 | 11,321,281 | 11,258,867 | 12,856,910 |
| Current assets | 35,057 | 327,829 | 295,303 | 631,562 | 1,561,718 | 1,617,941 | 370,668 |
| Total assets | 2,455,654 | 3,658,750 | 3,668,348 | 7,249,178 | 12,882,999 | 12,876,808 | 13,227,578 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 168 | 451 | 417 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -4.9% | -6.7% | -7.7% | -6.9% | -5.6% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.1% | -44.4% | -150.7% | - | - | - | -9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| 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. | 27.3 | 8.0 | 21.6 | - | - | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Plovyklos LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 41.89 |
Plovyklos LT - 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.