Prekybos kapitalo valdymas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2020
From: 2020-03-17
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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Financial data
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| Sales revenue | - | - | - |
| Profit before tax | -6,465 | -6,717 | -3,437 |
| Net profit | -6,465 | -6,717 | -3,437 |
| Equity | 84,035 | 77,318 | 73,882 |
| Liabilities | 0 | 363 | 2,552 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 84,035 | 77,681 | 77,534 |
| Total assets | 84,035 | 77,681 | 77,534 |
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Financial indicators
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| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -8.6% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | -8.7% | -4.7% |
| 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. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Prekybos kapitalo valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 1.47 |
| 2025-01-02 | 2025-04-30 | 1.47 |
| 2023-07-24 | 2024-12-31 | 1.47 |
| 2023-04-18 | 2023-04-25 | 540.15 |
| 2023-03-16 | 2023-04-17 | 360.10 |
| 2023-02-17 | 2023-03-15 | 180.05 |
| 2023-01-24 | 2023-01-25 | 634.72 |
| 2023-01-17 | 2023-01-23 | 626.04 |
| 2022-12-16 | 2023-01-16 | 469.53 |
| 2022-11-21 | 2022-12-15 | 313.02 |
| 2022-11-17 | 2022-11-18 | 313.02 |
| 2022-10-18 | 2022-11-16 | 156.51 |
Prekybos kapitalo valdymas - 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.