ČK projektai - Company finances
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EUR
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2020
From: 2020-07-23
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 | - | - | 4,500 | 197,500 | - | 2,562 |
| Profit before tax | -11 | -15,288 | -14,330 | 26,404 | -21,933 | -6,917 |
| Net profit | -11 | -15,288 | -14,330 | 26,404 | -21,933 | -6,917 |
| Equity | 19,989 | 4,701 | -9,629 | 16,775 | -5,158 | -12,074 |
| Liabilities | 0 | 136,787 | 145,829 | 650 | 5,714 | 12,194 |
| Non-current assets | 0 | 119,019 | 127,601 | 378 | 2 | 2 |
| Current assets | 19,989 | 22,469 | 8,599 | 17,047 | 554 | 118 |
| Total assets | 19,989 | 141,488 | 136,200 | 17,425 | 556 | 120 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 23,699 | - | 9 |
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Financial indicators
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| Revenue change y/y | - | - | - | +4288.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -10.8% | -10.5% | 151.5% | -3944.8% | -5764.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -325.2% | - | 157.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -318.4% | 13.4% | - | -270.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -318.4% | 13.4% | - | -270.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 29.1 | - | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,500 | 197,500 | - | 2,562 |
Sales revenue
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ČK projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-06 | 0.01 |
| 2024-01-23 | 2024-02-14 | 0.75 |
| 2023-12-18 | 2023-12-28 | 178.67 |
| 2023-09-18 | 2023-10-09 | 0.61 |
| 2023-08-17 | 2023-09-07 | 0.61 |
| 2023-07-28 | 2023-08-13 | 0.61 |
| 2023-07-24 | 2023-07-25 | 0.63 |
| 2023-06-16 | 2023-06-26 | 174.73 |
| 2022-06-16 | 2022-06-28 | 155.39 |
| 2022-05-17 | 2022-06-15 | 0.12 |
| 2022-04-19 | 2022-05-10 | 0.11 |
| 2022-03-16 | 2022-04-03 | 0.11 |
| 2022-02-17 | 2022-03-03 | 0.10 |
| 2022-01-18 | 2022-02-07 | 0.10 |
| 2021-12-16 | 2022-01-05 | 0.09 |
| 2021-11-16 | 2021-12-05 | 0.08 |
| 2021-10-18 | 2021-11-03 | 0.07 |
| 2021-09-16 | 2021-10-04 | 0.06 |
ČK projektai - 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.