Lithuanian Defense Hub - Company finances
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EUR
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2020
From: 2020-07-03
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 0 | - | 13,553 | 700 | - | - |
| Profit before tax | 0 | -2,158 | 6,448 | -2,617 | - | -3,092 |
| Net profit | 0 | -2,158 | 6,125 | -2,617 | -24,839 | -3,092 |
| Equity | 2,500 | 342 | 6,467 | 3,863 | -20,975 | 1,078,933 |
| Liabilities | 0 | 1,389 | -3,534 | -1,451 | 28,317 | 31,409 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,103,000 |
| Current assets | 2,500 | 1,731 | 2,933 | 2,412 | 7,342 | 7,342 |
| Total assets | 2,500 | 1,731 | 2,933 | 2,412 | 7,342 | 1,110,342 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 449 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -94.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -124.7% | 208.8% | -108.5% | -338.3% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -631.0% | 94.7% | -67.7% | - | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 45.2% | -373.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 47.6% | -373.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.1 | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 13,553 | 700 | - | - |
Sales revenue
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Lithuanian Defense Hub - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 125.18 |
| 2025-05-04 | 2026-04-30 | 125.18 |
| 2025-01-22 | 2025-04-30 | 125.18 |
| 2025-01-02 | 2025-01-21 | 122.62 |
| 2024-10-29 | 2024-12-31 | 122.62 |
| 2024-10-28 | 2024-10-28 | 119.45 |
| 2024-10-24 | 2024-10-27 | 122.62 |
| 2024-07-24 | 2024-10-23 | 119.45 |
| 2024-07-16 | 2024-07-23 | 118.79 |
| 2024-06-18 | 2024-07-15 | 58.06 |
| 2024-04-23 | 2024-05-30 | 96.27 |
| 2024-01-23 | 2024-04-22 | 94.49 |
| 2024-01-15 | 2024-01-22 | 92.26 |
| 2023-11-16 | 2024-01-11 | 92.26 |
| 2023-10-27 | 2023-11-15 | 69.66 |
| 2023-10-26 | 2023-10-26 | 69.02 |
| 2023-10-25 | 2023-10-25 | 69.66 |
| 2023-10-17 | 2023-10-24 | 69.02 |
| 2023-09-18 | 2023-10-16 | 46.42 |
| 2023-08-17 | 2023-09-17 | 23.82 |
| 2023-07-26 | 2023-08-16 | 1.22 |
| 2023-07-24 | 2023-07-25 | 1.27 |
| 2023-06-16 | 2023-07-17 | 68.21 |
| 2023-05-16 | 2023-06-15 | 45.61 |
| 2023-05-02 | 2023-05-15 | 23.01 |
| 2023-04-25 | 2023-04-28 | 23.01 |
| 2023-04-18 | 2023-04-24 | 22.60 |
| 2023-03-16 | 2023-03-26 | 45.20 |
| 2023-02-17 | 2023-03-15 | 22.60 |
| 2023-01-23 | 2023-01-25 | 21.00 |
| 2023-01-17 | 2023-01-22 | 20.21 |
| 2022-12-16 | 2022-12-28 | 61.83 |
| 2022-11-21 | 2022-12-15 | 41.62 |
| 2022-11-17 | 2022-11-18 | 41.62 |
| 2022-10-31 | 2022-11-16 | 21.41 |
| 2022-10-18 | 2022-10-30 | 20.21 |
| 2022-09-16 | 2022-09-25 | 81.26 |
| 2022-08-23 | 2022-09-15 | 61.05 |
| 2022-07-25 | 2022-08-22 | 40.84 |
| 2022-07-18 | 2022-07-24 | 40.42 |
| 2022-06-16 | 2022-07-17 | 20.21 |
| 2022-05-17 | 2022-05-24 | 20.21 |
| 2022-04-25 | 2022-05-16 | 20.30 |
| 2022-04-19 | 2022-04-24 | 20.21 |
| 2022-03-16 | 2022-03-21 | 20.21 |
| 2022-02-17 | 2022-02-22 | 19.08 |
| 2022-01-10 | 2022-01-16 | 179.88 |
| 2021-12-16 | 2022-01-09 | 185.68 |
| 2021-11-23 | 2021-12-15 | 168.45 |
| 2021-11-09 | 2021-11-22 | 152.04 |
| 2021-10-18 | 2021-11-08 | 151.96 |
| 2021-09-16 | 2021-09-26 | 34.53 |
Lithuanian Defense Hub - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lithuanian Defense Hub is: 221 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 221.48 |
| 2026-03-20 | 2026-03-26 | 439.56 |
| 2025-09-01 | 2026-03-11 | 221.48 |
| 2025-08-01 | 2025-08-31 | 221.31 |
| 2025-07-01 | 2025-07-31 | 221.0 |
| 2025-06-02 | 2025-06-30 | 220.7 |
| 2025-05-28 | 2025-06-01 | 220.65 |
| 2025-05-03 | 2025-05-27 | 220.4 |
| 2025-05-01 | 2025-05-02 | 220.39 |
| 2025-04-02 | 2025-04-30 | 220.09 |
| 2025-03-02 | 2025-04-01 | 219.78 |
| 2025-02-23 | 2025-03-01 | 219.71 |
| 2025-02-22 | 2025-02-22 | 219.5 |
| 2025-02-19 | 2025-02-21 | 216.42 |
| 2024-07-01 | 2025-02-18 | 161.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.