Gruodžio 5 - Company finances
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EUR
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2020
From: 2020-08-27
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 | - | - | - | - | - | - |
| Profit before tax | -784 | -1,984 | -2,929 | -3,451 | -4,232 | - |
| Net profit | -784 | -1,984 | -2,929 | -3,451 | -4,232 | -10,677 |
| Equity | 2,216 | 232 | -2,697 | -6,148 | -10,380 | -21,057 |
| Liabilities | 56,362 | 56,730 | 57,265 | 58,200 | 62,000 | 74,718 |
| Non-current assets | 48,333 | 49,833 | 49,833 | 49,833 | 49,833 | 49,833 |
| Current assets | 10,245 | 7,129 | 4,735 | 2,219 | 4,018 | 3,828 |
| Total assets | 58,578 | 56,962 | 54,568 | 52,052 | 53,851 | 53,661 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,624 | 1,110 | 1,288 |
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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. | -1.3% | -3.5% | -5.4% | -6.6% | -7.9% | -19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.4% | -855.2% | - | - | - | - |
| 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. | 25.4 | 244.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Gruodžio 5 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-01-26 | 0.19 |
| 2025-01-02 | 2025-01-15 | 12.77 |
| 2024-12-22 | 2024-12-31 | 12.77 |
| 2024-12-17 | 2024-12-20 | 12.77 |
| 2024-11-18 | 2024-12-16 | 8.52 |
| 2024-10-24 | 2024-11-17 | 4.27 |
| 2024-10-16 | 2024-10-23 | 4.25 |
| 2024-09-17 | 2024-09-25 | 4.74 |
| 2024-08-19 | 2024-09-16 | 0.49 |
| 2024-04-23 | 2024-04-29 | 6.46 |
| 2024-04-16 | 2024-04-22 | 6.44 |
| 2024-03-18 | 2024-04-15 | 2.19 |
| 2023-08-17 | 2023-08-17 | 3.49 |
Gruodžio 5 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-20 | 8.0 |
| 2025-02-23 | 2025-02-24 | 70.26 |
| 2025-02-20 | 2025-02-22 | 70.2 |
| 2024-12-08 | 2024-12-23 | 0.18 |
| 2024-12-04 | 2024-12-07 | 0.15 |
| 2024-12-03 | 2024-12-03 | 46.33 |
| 2024-11-28 | 2024-12-02 | 46.3 |
| 2024-11-24 | 2024-11-27 | 46.25 |
| 2024-11-21 | 2024-11-23 | 46.23 |
| 2024-11-20 | 2024-11-20 | 46.26 |
| 2024-11-18 | 2024-11-19 | 59.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.