Furgonėlis - Company finances
- The company has not submitted financial data for these years: 2024.
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EUR
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2020
From: 2020-02-12
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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Financial data
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| Sales revenue | 53,038 | 170,827 | - | 0 |
| Profit before tax | -9,678 | -17,166 | -626 | 0 |
| Net profit | -9,678 | -17,166 | -626 | 0 |
| Equity | -7,678 | -24,844 | -25,470 | -25,470 |
| Liabilities | - | 67,134 | 67,171 | 67,171 |
| Non-current assets | 1,850 | 10,379 | 10,379 | 10,379 |
| Current assets | 3,533 | 31,911 | 31,322 | 31,322 |
| Total assets | 5,383 | 42,290 | 41,701 | 41,701 |
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Taxes paid
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| STI taxes | - | - | - | 676 |
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Financial indicators
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| Revenue change y/y | - | +222.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -179.8% | -40.6% | -1.5% | 0.0% |
| 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. | -18.2% | -10.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.2% | -10.0% | - | - |
| 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. | 26,519 | 25,785 | - | - |
Sales revenue
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Furgonėlis - Social security debts
The amount of overdue SODRA debt for the company Furgonėlis as of the last working day is: 1,631 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1630.55 |
| 2026-10-03 | 2026-10-05 | 1630.55 |
| 2026-09-26 | 2026-09-28 | 1550.07 |
| 2026-09-20 | 2026-09-21 | 1550.07 |
| 2026-09-05 | 2026-09-17 | 1550.07 |
| 2026-09-01 | 2026-09-02 | 1550.07 |
| 2026-08-01 | 2026-08-31 | 1469.59 |
| 2026-07-01 | 2026-07-31 | 1389.11 |
| 2026-06-02 | 2026-06-30 | 1308.63 |
| 2026-05-03 | 2026-06-01 | 1228.15 |
| 2026-04-01 | 2026-04-30 | 1147.67 |
| 2026-03-03 | 2026-03-31 | 1067.19 |
| 2026-02-03 | 2026-03-02 | 986.71 |
| 2026-01-01 | 2026-02-02 | 906.23 |
| 2025-12-02 | 2025-12-31 | 833.78 |
| 2025-11-01 | 2025-12-01 | 761.33 |
| 2025-10-01 | 2025-10-31 | 688.88 |
| 2025-09-02 | 2025-09-30 | 616.43 |
| 2025-08-01 | 2025-09-01 | 543.98 |
| 2025-07-01 | 2025-07-31 | 471.53 |
| 2025-06-03 | 2025-06-30 | 399.08 |
| 2025-05-04 | 2025-06-02 | 326.63 |
| 2025-04-01 | 2025-04-30 | 254.18 |
| 2025-03-04 | 2025-03-31 | 181.73 |
| 2025-03-03 | 2025-03-03 | 109.28 |
| 2025-03-01 | 2025-03-02 | 181.73 |
| 2025-02-11 | 2025-02-28 | 109.28 |
| 2025-02-10 | 2025-02-10 | 36.83 |
| 2025-02-01 | 2025-02-09 | 109.28 |
| 2025-01-02 | 2025-01-31 | 36.83 |
| 2024-08-01 | 2024-10-22 | 1580.81 |
| 2024-07-02 | 2024-07-31 | 1570.41 |
| 2024-06-03 | 2024-07-01 | 1505.91 |
| 2024-05-15 | 2024-06-02 | 1441.41 |
| 2024-05-02 | 2024-05-14 | 598.50 |
| 2024-04-03 | 2024-05-01 | 534.00 |
| 2024-03-01 | 2024-04-02 | 469.50 |
| 2024-02-01 | 2024-02-29 | 405.00 |
| 2024-01-03 | 2024-01-31 | 340.50 |
| 2023-12-19 | 2024-01-02 | 281.87 |
| 2023-12-06 | 2023-12-18 | 255.57 |
| 2023-12-01 | 2023-12-05 | 281.87 |
| 2023-11-03 | 2023-11-30 | 223.24 |
| 2023-10-05 | 2023-11-02 | 164.61 |
| 2023-10-03 | 2023-10-04 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-30 | 501.23 |
| 2023-06-01 | 2023-07-02 | 442.60 |
| 2023-05-04 | 2023-05-31 | 383.97 |
| 2023-05-02 | 2023-05-03 | 325.34 |
| 2023-04-03 | 2023-04-30 | 325.34 |
| 2023-03-01 | 2023-04-02 | 266.71 |
| 2023-02-01 | 2023-02-28 | 208.08 |
| 2023-01-26 | 2023-01-31 | 149.45 |
| 2023-01-23 | 2023-01-25 | 165.52 |
| 2023-01-17 | 2023-01-22 | 149.45 |
| 2023-01-03 | 2023-01-16 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
| 2022-11-03 | 2022-11-16 | 254.66 |
| 2022-10-03 | 2022-11-02 | 203.71 |
| 2022-09-01 | 2022-10-02 | 152.76 |
| 2022-08-02 | 2022-08-31 | 101.81 |
| 2022-07-04 | 2022-08-01 | 50.86 |
| 2022-07-01 | 2022-07-03 | 50.95 |
| 2022-06-01 | 2022-06-19 | 100.20 |
| 2022-05-03 | 2022-05-31 | 49.25 |
| 2022-03-01 | 2022-03-13 | 1447.35 |
| 2022-02-01 | 2022-02-28 | 1396.40 |
| 2022-01-25 | 2022-01-31 | 1351.70 |
| 2022-01-18 | 2022-01-24 | 1364.68 |
| 2022-01-11 | 2022-01-17 | 1390.30 |
| 2022-01-04 | 2022-01-10 | 1433.68 |
| 2022-01-03 | 2022-01-03 | 1456.18 |
| 2021-12-28 | 2022-01-02 | 1411.37 |
| 2021-12-21 | 2021-12-27 | 1436.65 |
| 2021-12-16 | 2021-12-20 | 1493.38 |
| 2021-12-14 | 2021-12-15 | 253.89 |
| 2021-12-01 | 2021-12-08 | 89.62 |
| 2021-11-04 | 2021-11-30 | 44.81 |
Furgonėlis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-24 | 2024-11-18 | 160.71 |
| 2024-07-31 | 2024-10-23 | 11768.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.