Asociacija Naujamiesčio mototrasa - financials and debts
Company age: 5 y. 10 mo.
Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-11-27
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | - | - | 4,699 | 1,451 | 3,309 |
| Profit before tax | - | - | 1,935 | 0 | 25 |
| Net profit | - | - | 1,935 | 0 | 25 |
| Equity | -39 | -1,934 | 0 | 0 | 0 |
| Liabilities | 39 | 2,156 | 472 | 1,553 | 1,715 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 222 | 472 | 1,586 | 1,773 |
| Total assets | 0 | 222 | 472 | 1,586 | 1,773 |
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Financial indicators
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| Revenue change y/y | - | - | - | -69.1% | +128.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 410.0% | 0.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 41.2% | 0.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 41.2% | 0.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,699 | 1,451 | 3,309 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 10.64 |
| 2026-08-26 | 2026-09-02 | 10.64 |
| 2026-08-23 | 2026-08-23 | 10.64 |
| 2026-08-19 | 2026-08-19 | 10.64 |
| 2026-07-27 | 2026-07-29 | 140.47 |
| 2026-07-26 | 2026-07-26 | 140.09 |
| 2026-07-23 | 2026-07-25 | 140.47 |
| 2026-07-19 | 2026-07-22 | 140.09 |
| 2026-07-16 | 2026-07-17 | 140.09 |
| 2026-06-16 | 2026-07-01 | 30.82 |
| 2026-06-11 | 2026-06-15 | 20.18 |
| 2026-05-17 | 2026-06-08 | 20.18 |
| 2026-05-12 | 2026-05-14 | 9.54 |
| 2026-05-03 | 2026-05-11 | 9.53 |
| 2026-04-27 | 2026-04-29 | 9.53 |
| 2026-04-26 | 2026-04-26 | 9.13 |
| 2026-04-24 | 2026-04-25 | 9.53 |
| 2026-04-20 | 2026-04-23 | 9.13 |
| 2026-03-27 | 2026-03-27 | 34.42 |
| 2026-03-17 | 2026-03-25 | 34.42 |
| 2026-03-15 | 2026-03-16 | 22.28 |
| 2026-02-18 | 2026-03-11 | 22.28 |
| 2026-01-21 | 2026-02-17 | 19.24 |
| 2026-01-16 | 2026-01-20 | 19.03 |
| 2026-01-01 | 2026-01-15 | 6.89 |
| 2025-12-16 | 2025-12-30 | 6.89 |
| 2025-11-18 | 2025-11-25 | 24.75 |
| 2025-10-27 | 2025-11-17 | 12.61 |
| 2025-10-26 | 2025-10-26 | 12.14 |
| 2025-10-23 | 2025-10-25 | 12.61 |
| 2025-10-16 | 2025-10-22 | 12.14 |
| 2025-09-16 | 2025-09-25 | 8.89 |
| 2025-07-28 | 2025-08-18 | 49.61 |
| 2025-07-26 | 2025-07-27 | 49.01 |
| 2025-07-24 | 2025-07-25 | 49.61 |
| 2025-07-16 | 2025-07-23 | 49.01 |
| 2025-06-17 | 2025-07-15 | 36.87 |
| 2025-06-11 | 2025-06-16 | 24.73 |
| 2025-06-08 | 2025-06-09 | 24.73 |
| 2025-05-16 | 2025-06-04 | 24.73 |
| 2025-05-04 | 2025-05-15 | 12.59 |
| 2025-04-30 | 2025-04-30 | 12.14 |
| 2025-04-28 | 2025-04-29 | 12.59 |
| 2025-04-26 | 2025-04-27 | 12.14 |
| 2025-04-24 | 2025-04-25 | 12.59 |
| 2025-04-16 | 2025-04-23 | 12.14 |
| 2025-03-26 | 2025-04-08 | 11.37 |
| 2025-03-18 | 2025-03-25 | 12.14 |
| 2025-01-22 | 2025-02-23 | 34.02 |
| 2025-01-16 | 2025-01-21 | 33.77 |
| 2025-01-02 | 2025-01-15 | 21.63 |
| 2024-12-22 | 2024-12-31 | 21.63 |
| 2024-12-17 | 2024-12-20 | 21.63 |
| 2024-11-18 | 2024-12-16 | 9.49 |
| 2024-09-17 | 2024-10-07 | 24.91 |
| 2024-08-19 | 2024-09-16 | 12.77 |
| 2024-07-31 | 2024-08-18 | 0.63 |
| 2024-07-24 | 2024-07-25 | 0.63 |
| 2024-06-18 | 2024-07-17 | 37.03 |
| 2024-05-16 | 2024-06-17 | 24.89 |
| 2024-04-23 | 2024-05-15 | 12.75 |
| 2024-04-16 | 2024-04-22 | 12.14 |
| 2024-03-18 | 2024-03-25 | 23.84 |
| 2024-03-06 | 2024-03-17 | 11.70 |
| 2024-02-19 | 2024-03-05 | 40.70 |
| 2024-01-23 | 2024-02-18 | 28.56 |
| 2024-01-16 | 2024-01-22 | 28.29 |
| 2024-01-15 | 2024-01-15 | 21.27 |
| 2023-12-18 | 2024-01-11 | 21.27 |
| 2023-11-16 | 2023-12-17 | 9.13 |
| 2023-08-17 | 2023-09-14 | 36.86 |
| 2023-07-27 | 2023-08-16 | 24.72 |
| 2023-07-24 | 2023-07-26 | 24.74 |
| 2023-07-18 | 2023-07-23 | 24.28 |
| 2023-06-16 | 2023-07-17 | 12.14 |
| 2023-05-02 | 2023-05-15 | 38.94 |
| 2023-04-27 | 2023-04-28 | 38.94 |
| 2023-04-26 | 2023-04-26 | 38.56 |
| 2023-04-25 | 2023-04-25 | 38.94 |
| 2023-04-18 | 2023-04-24 | 38.56 |
| 2023-03-16 | 2023-04-17 | 26.42 |
| 2023-02-17 | 2023-03-15 | 14.28 |
| 2023-02-06 | 2023-02-16 | 2.14 |
| 2023-01-23 | 2023-02-03 | 2.14 |
| 2023-01-17 | 2023-01-22 | 1.32 |
| 2022-11-21 | 2022-12-18 | 49.68 |
| 2022-11-17 | 2022-11-18 | 49.68 |
| 2022-10-28 | 2022-11-16 | 37.54 |
| 2022-10-18 | 2022-10-27 | 37.20 |
| 2022-09-16 | 2022-10-17 | 25.06 |
| 2022-08-23 | 2022-09-15 | 12.92 |
| 2022-07-25 | 2022-08-22 | 0.78 |
| 2022-06-16 | 2022-07-10 | 48.71 |
| 2022-05-17 | 2022-06-15 | 36.57 |
| 2022-04-25 | 2022-05-16 | 24.43 |
| 2022-04-19 | 2022-04-24 | 24.28 |
| 2022-03-16 | 2022-04-18 | 12.14 |
| 2022-02-17 | 2022-02-24 | 12.27 |
| 2022-01-28 | 2022-02-16 | 0.13 |
| 2021-12-16 | 2021-12-28 | 12.14 |
| 2021-11-16 | 2021-11-24 | 12.26 |
| 2021-11-08 | 2021-11-15 | 0.12 |
| 2021-10-18 | 2021-10-25 | 12.14 |
| 2021-09-16 | 2021-09-26 | 12.14 |
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.