Visagino turizmo plėtros centras, VšĮ - financials and debts
Company age: 5 y. 9 mo.
Visagino turizmo plėtros centras - Company finances
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 68,946 | 66,101 |
| Profit before tax | -7,030 | -351 |
| Net profit | -7,030 | -351 |
| Equity | 5,951 | 5,601 |
| Liabilities | 10,596 | 11,172 |
| Non-current assets | 5,476 | 4,048 |
| Current assets | 11,071 | 12,725 |
| Total assets | 16,547 | 16,773 |
|
Taxes paid
|
||
| STI taxes | - | 5,336 |
| Social insurance contributions | - | 2,784 |
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Financial indicators
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||
| Revenue change y/y | - | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.5% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -118.1% | -6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.2% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,179 | 16,877 |
Sales revenue
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Visagino turizmo plėtros centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 478.91 |
| 2023-03-08 | 2023-03-22 | 1.04 |
| 2023-03-07 | 2023-03-07 | 0.51 |
| 2023-03-06 | 2023-03-06 | 5.29 |
| 2023-02-17 | 2023-03-05 | 4.83 |
| 2023-02-06 | 2023-02-12 | 0.81 |
| 2023-01-17 | 2023-02-03 | 0.81 |
| 2022-12-16 | 2022-12-21 | 0.81 |
| 2022-11-21 | 2022-12-14 | 0.81 |
| 2022-11-17 | 2022-11-18 | 0.81 |
| 2022-10-28 | 2022-11-14 | 0.81 |
| 2022-08-23 | 2022-08-25 | 116.55 |
| 2022-07-18 | 2022-08-15 | 49.48 |
| 2022-02-17 | 2022-02-21 | 8.88 |
| 2022-01-18 | 2022-02-14 | 0.03 |
| 2021-12-16 | 2021-12-27 | 0.03 |
| 2021-11-16 | 2021-12-09 | 0.03 |
Visagino turizmo plėtros centras - 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.