Lūšių 20 - Company finances
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EUR
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2020
From: 2020-05-26
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 322,409 | 38,735 | 600 | - | - |
| Profit before tax | 0 | 68,830 | -19 | -6,446 | -23,363 | -247,502 |
| Net profit | 0 | 62,332 | -98 | -6,446 | -23,363 | -247,502 |
| Equity | 381,250 | 462,332 | 64,734 | 58,288 | 34,925 | -212,577 |
| Liabilities | 604,292 | 6,751 | 215 | 801,548 | 1,456,639 | 2,905,391 |
| Non-current assets | 771,044 | 0 | 57,000 | 0 | 500,000 | 992,125 |
| Current assets | 194,318 | 468,572 | 7,949 | 859,836 | 991,564 | 1,700,689 |
| Total assets | 965,362 | 468,572 | 64,949 | 859,836 | 1,491,564 | 2,692,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 178 |
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Financial indicators
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| Revenue change y/y | - | - | -88.0% | -98.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 13.3% | -0.2% | -0.7% | -1.6% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 13.5% | -0.2% | -11.1% | -66.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.3% | -0.3% | -1074.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.3% | 0.0% | -1074.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.0 | 0.0 | 13.8 | 41.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 120,902 | 25,823 | 600 | - | - |
Sales revenue
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Lūšių 20 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 16.04 |
| 2026-09-16 | 2026-09-17 | 16.04 |
| 2026-09-05 | 2026-09-15 | 15.81 |
| 2026-08-23 | 2026-09-02 | 15.81 |
| 2026-08-18 | 2026-08-19 | 15.81 |
| 2026-01-01 | 2026-01-11 | 49.89 |
| 2025-12-16 | 2025-12-30 | 49.89 |
| 2025-11-18 | 2025-12-15 | 34.61 |
| 2025-10-23 | 2025-11-17 | 17.04 |
| 2025-10-16 | 2025-10-22 | 16.82 |
| 2025-09-16 | 2025-09-24 | 15.28 |
| 2025-08-28 | 2025-08-29 | 18.34 |
| 2025-08-19 | 2025-08-26 | 18.34 |
| 2025-07-24 | 2025-08-18 | 0.77 |
| 2025-07-16 | 2025-07-23 | 55.36 |
| 2025-06-17 | 2025-07-15 | 47.72 |
| 2025-06-11 | 2025-06-16 | 31.68 |
| 2025-06-08 | 2025-06-09 | 31.68 |
| 2025-05-16 | 2025-06-04 | 31.68 |
| 2025-05-04 | 2025-05-15 | 15.64 |
| 2025-04-30 | 2025-04-30 | 15.28 |
| 2025-04-24 | 2025-04-29 | 15.64 |
| 2025-04-16 | 2025-04-23 | 15.28 |
| 2025-03-18 | 2025-03-26 | 39.69 |
| 2025-02-18 | 2025-03-17 | 24.41 |
| 2025-01-16 | 2025-02-17 | 7.59 |
Lūšių 20 - 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.