Pagauk mėnulį, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Pagauk mėnulį - Company finances

EUR
2020
From: 2020-10-27
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 709 12,843 184,039 353,079 184,060 10,409
Profit before tax -870 -10,956 7,561 7,111 -36,809 -17,454
Net profit -870 -10,956 7,426 6,524 -36,809 -17,454
Equity 1,630 -9,325 -1,899 4,625 -32,184 -49,639
Liabilities 65,402 90,017 144,004 108,363 81,729 72,512
Non-current assets 51,900 51,900 38,925 25,950 14,144 801
Current assets 15,132 28,792 103,180 134,492 35,263 22,072
Total assets 67,032 80,692 142,105 160,442 49,407 22,873
Financial indicators
Revenue change y/y - +1711.4% +1333.0% +91.9% -47.9% -94.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.3% -13.6% 5.2% 4.1% -74.5% -76.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -53.4% - - 141.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -122.7% -85.3% 4.0% 1.8% -20.0% -167.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -122.7% -85.3% 4.1% 2.0% -20.0% -167.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 40.1 - - 23.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 709 12,843 184,039 353,079 184,060 10,409

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pagauk mėnulį - Social security debts

From To Debt, €
2023-04-18 2023-04-19 4.96
2022-03-16 2022-03-16 2.81
2021-12-16 2021-12-19 1.85

Pagauk mėnulį - 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.