Senojo miesto idėjos - Company finances
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EUR
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2019
From: 2019-12-19
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 | - | - | - | - | 3,887 | 8,826,754 | 4,245,792 |
| Profit before tax | -70 | -23,278 | -58,737 | -171,231 | -454,445 | 968,518 | 450,665 |
| Net profit | -70 | -23,278 | -58,737 | -171,231 | -454,445 | 924,589 | 391,887 |
| Equity | 2,430 | -20,848 | -79,585 | -250,815 | -708,093 | 216,496 | 279,046 |
| Liabilities | 400,070 | 691,666 | 1,750,896 | 3,365,933 | 8,376,530 | 4,474,145 | 5,476,804 |
| Non-current assets | 0 | 0 | 36,510 | 36,510 | 66,540 | 16,530 | 16,530 |
| Current assets | 402,500 | 670,818 | 1,644,440 | 3,089,860 | 7,601,162 | 4,674,092 | 6,321,034 |
| Total assets | 402,500 | 670,818 | 1,680,950 | 3,126,370 | 7,667,702 | 4,690,622 | 6,337,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,436,290 | 715,865 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +226984.0% | -51.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.5% | -3.5% | -5.5% | -5.9% | 19.7% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | - | - | - | - | 427.1% | 140.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -11691.4% | 10.5% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -11691.4% | 11.0% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 164.6 | - | - | - | - | 20.7 | 19.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,887 | 8,826,754 | 4,245,792 |
Sales revenue
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Senojo miesto idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.25 |
| 2022-10-18 | 2022-10-19 | 0.92 |
| 2022-01-18 | 2022-01-19 | 0.97 |
Senojo miesto idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 38934.71 |
| 2025-12-17 | 2025-12-17 | 38924.64 |
| 2025-12-12 | 2025-12-16 | 38874.29 |
| 2025-12-10 | 2025-12-11 | 38854.15 |
| 2025-12-02 | 2025-12-09 | 38773.59 |
| 2025-11-28 | 2025-12-01 | 38714.0 |
| 2025-11-18 | 2025-11-18 | 215.18 |
| 2025-07-03 | 2025-07-20 | 27146.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.