Lelijų dvaras, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Lelijų dvaras - Company finances

EUR
2020
From: 2020-10-29
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 - - - - - -
Profit before tax -11,917 -37,543 -42,107 -56,202 -120,926 -173,909
Net profit -11,917 -37,543 -42,107 -56,202 -120,926 -173,909
Equity 940,583 1,653,040 1,610,933 1,554,731 1,433,805 1,259,896
Liabilities 2,061 190,525 214,721 1,660,861 3,518,210 5,055,987
Non-current assets 710,823 1,815,108 1,760,342 3,139,280 4,884,299 6,233,153
Current assets 231,821 28,457 65,148 76,312 62,262 76,867
Total assets 942,644 1,843,565 1,825,490 3,215,592 4,946,561 6,310,020
Financial indicators
Revenue change y/y - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.3% -2.0% -2.3% -1.7% -2.4% -2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.3% -2.3% -2.6% -3.6% -8.4% -13.8%
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. 0.0 0.1 0.1 1.1 2.5 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lelijų dvaras - Social security debts

From To Debt, €
2024-12-22 2024-12-22 266.47
2024-12-17 2024-12-20 266.47
2024-01-16 2024-01-16 49.85
2023-10-25 2023-11-09 0.64
2023-07-18 2023-07-24 275.60

Lelijų dvaras - 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.