Smiltynės Kurhauzas - Company finances
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EUR
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2021
From: 2021-01-27
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 | - | - | 1,104,103 | 963,838 | - |
| Profit before tax | 65,000 | -168,315 | -37,736 | 69,222 | -258,078 |
| Net profit | 65,000 | -168,315 | -37,736 | 65,206 | -258,078 |
| Equity | -62,500 | -230,815 | -268,551 | -203,345 | -461,423 |
| Liabilities | 1,815,142 | 3,803,953 | 4,076,947 | 3,558,120 | 4,341,115 |
| Non-current assets | 62,814 | 106,671 | 135,868 | 135,423 | 295 |
| Current assets | 1,689,750 | 3,466,389 | 3,672,450 | 3,219,352 | 3,879,397 |
| Total assets | 1,752,564 | 3,573,060 | 3,808,318 | 3,354,775 | 3,879,692 |
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Taxes paid
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| STI taxes | - | - | - | 36,919 | 44,702 |
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Financial indicators
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| Revenue change y/y | - | - | - | -12.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -4.7% | -1.0% | 1.9% | -6.7% |
| 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. | - | - | -3.4% | 6.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -3.4% | 7.2% | - |
| 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. | - | - | 552,052 | 481,919 | - |
Sales revenue
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Smiltynės Kurhauzas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.60 |
| 2026-07-23 | 2026-08-14 | 0.60 |
| 2026-04-20 | 2026-04-21 | 330.30 |
| 2025-11-18 | 2025-11-20 | 336.58 |
| 2025-09-16 | 2025-09-17 | 335.90 |
| 2025-07-24 | 2025-08-04 | 0.60 |
| 2025-05-20 | 2025-05-20 | 442.32 |
| 2025-05-16 | 2025-05-19 | 452.10 |
| 2025-05-04 | 2025-05-15 | 9.78 |
| 2025-04-24 | 2025-04-29 | 9.78 |
| 2025-03-18 | 2025-03-25 | 379.34 |
| 2025-02-18 | 2025-03-17 | 734.90 |
| 2025-01-16 | 2025-02-17 | 355.56 |
| 2025-01-02 | 2025-01-15 | 3.89 |
| 2024-12-22 | 2024-12-31 | 3.89 |
| 2024-12-17 | 2024-12-20 | 3.89 |
| 2024-11-18 | 2024-12-04 | 3.89 |
| 2024-10-24 | 2024-11-03 | 3.89 |
| 2024-10-16 | 2024-10-23 | 2.97 |
| 2024-09-17 | 2024-10-07 | 2.97 |
| 2024-08-19 | 2024-09-02 | 2.97 |
| 2024-07-24 | 2024-07-31 | 2.97 |
| 2024-07-16 | 2024-07-23 | 351.67 |
| 2024-06-18 | 2024-06-27 | 351.67 |
| 2024-05-16 | 2024-05-23 | 353.74 |
| 2024-04-24 | 2024-05-15 | 2.07 |
| 2024-04-23 | 2024-04-23 | 345.41 |
| 2024-04-16 | 2024-04-22 | 343.34 |
| 2024-02-19 | 2024-02-26 | 352.99 |
| 2024-01-24 | 2024-02-18 | 1.32 |
| 2024-01-23 | 2024-01-23 | 332.61 |
| 2024-01-16 | 2024-01-22 | 331.29 |
| 2023-12-18 | 2023-12-21 | 331.29 |
| 2023-11-16 | 2023-11-21 | 303.77 |
| 2023-09-18 | 2023-09-21 | 306.09 |
| 2023-08-17 | 2023-08-22 | 306.37 |
| 2023-07-24 | 2023-08-16 | 0.28 |
| 2023-07-18 | 2023-07-20 | 302.01 |
| 2023-04-18 | 2023-04-19 | 306.09 |
| 2023-03-16 | 2023-04-03 | 303.03 |
| 2023-02-17 | 2023-03-07 | 306.94 |
| 2023-02-06 | 2023-02-16 | 0.85 |
| 2023-01-20 | 2023-02-03 | 0.85 |
| 2022-12-16 | 2022-12-27 | 194.62 |
| 2022-11-21 | 2022-11-29 | 220.96 |
| 2022-11-17 | 2022-11-18 | 220.96 |
| 2022-10-18 | 2022-10-20 | 221.88 |
| 2022-09-16 | 2022-09-19 | 221.98 |
| 2022-08-23 | 2022-08-24 | 222.08 |
| 2022-07-18 | 2022-07-21 | 199.35 |
| 2022-02-17 | 2022-03-02 | 0.01 |
| 2022-01-28 | 2022-02-03 | 0.01 |
| 2021-12-16 | 2021-12-26 | 2.81 |
Smiltynės Kurhauzas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 31867.24 |
| 2025-07-01 | 2025-07-02 | 32519.47 |
| 2025-06-29 | 2025-06-30 | 32517.85 |
| 2025-06-28 | 2025-06-28 | 32511.91 |
| 2025-06-27 | 2025-06-27 | 32515.37 |
| 2025-06-24 | 2025-06-26 | 32844.37 |
| 2025-06-22 | 2025-06-23 | 31882.54 |
| 2025-06-21 | 2025-06-21 | 31984.06 |
| 2025-06-20 | 2025-06-20 | 31891.46 |
| 2025-06-19 | 2025-06-19 | 30039.2 |
| 2025-06-18 | 2025-06-18 | 30039.2 |
| 2025-06-17 | 2025-06-17 | 30039.2 |
| 2025-06-16 | 2025-06-16 | 30039.2 |
| 2025-06-15 | 2025-06-15 | 30039.2 |
| 2025-06-14 | 2025-06-14 | 30039.2 |
| 2025-06-12 | 2025-06-13 | 30039.2 |
| 2025-06-11 | 2025-06-11 | 30039.2 |
| 2025-06-10 | 2025-06-10 | 30039.2 |
| 2025-06-06 | 2025-06-09 | 30039.2 |
| 2025-06-05 | 2025-06-05 | 30039.2 |
| 2025-06-04 | 2025-06-04 | 30039.2 |
| 2025-06-02 | 2025-06-03 | 29998.68 |
| 2025-06-01 | 2025-06-01 | 29998.68 |
| 2025-05-30 | 2025-05-31 | 29998.68 |
| 2025-05-29 | 2025-05-29 | 29998.68 |
| 2025-05-28 | 2025-05-28 | 29998.68 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 10.0 |
| 2025-04-11 | 2025-04-13 | 10.0 |
| 2025-04-10 | 2025-04-10 | 10.0 |
| 2025-04-09 | 2025-04-09 | 10.0 |
| 2025-04-08 | 2025-04-08 | 10.0 |
| 2025-04-07 | 2025-04-07 | 10.0 |
| 2025-04-06 | 2025-04-06 | 10.0 |
| 2025-04-04 | 2025-04-05 | 10.0 |
| 2025-04-03 | 2025-04-03 | 10.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 2261.54 |
| 2025-03-24 | 2025-03-25 | 2261.54 |
| 2025-03-22 | 2025-03-23 | 2261.54 |
| 2025-03-20 | 2025-03-21 | 2261.54 |
| 2025-03-19 | 2025-03-19 | 2261.54 |
| 2025-03-17 | 2025-03-18 | 2261.54 |
| 2025-03-16 | 2025-03-16 | 2261.54 |
| 2025-03-15 | 2025-03-15 | 2261.54 |
| 2025-03-12 | 2025-03-14 | 2261.54 |
| 2025-03-11 | 2025-03-11 | 2261.54 |
| 2025-03-10 | 2025-03-10 | 2261.54 |
| 2025-03-09 | 2025-03-09 | 2261.54 |
| 2025-03-07 | 2025-03-08 | 2261.54 |
| 2025-03-06 | 2025-03-06 | 2261.54 |
| 2025-03-05 | 2025-03-05 | 2261.54 |
| 2025-03-04 | 2025-03-04 | 2261.54 |
| 2025-03-03 | 2025-03-03 | 2261.54 |
| 2025-03-02 | 2025-03-02 | 2258.46 |
| 2025-03-01 | 2025-03-01 | 2258.46 |
| 2025-02-28 | 2025-02-28 | 2258.46 |
| 2025-02-27 | 2025-02-27 | 178.24 |
| 2025-02-26 | 2025-02-26 | 178.24 |
| 2025-02-25 | 2025-02-25 | 178.24 |
| 2025-02-24 | 2025-02-24 | 178.24 |
| 2025-02-23 | 2025-02-23 | 178.24 |
| 2025-02-21 | 2025-02-22 | 178.24 |
| 2025-02-20 | 2025-02-20 | 178.24 |
| 2025-02-19 | 2025-02-19 | 178.24 |
| 2025-02-18 | 2025-02-18 | 178.24 |
| 2025-02-17 | 2025-02-17 | 178.24 |
| 2025-02-16 | 2025-02-16 | 178.24 |
| 2025-02-14 | 2025-02-15 | 178.24 |
| 2025-02-13 | 2025-02-13 | 178.24 |
| 2025-02-10 | 2025-02-12 | 178.24 |
| 2025-02-09 | 2025-02-09 | 178.24 |
| 2025-02-07 | 2025-02-08 | 178.24 |
| 2025-02-06 | 2025-02-06 | 178.24 |
| 2025-02-05 | 2025-02-05 | 178.24 |
| 2025-02-04 | 2025-02-04 | 178.24 |
| 2025-02-03 | 2025-02-03 | 178.24 |
| 2025-02-02 | 2025-02-02 | 177.94 |
| 2025-02-01 | 2025-02-01 | 177.94 |
| 2025-01-30 | 2025-01-31 | 177.94 |
| 2025-01-29 | 2025-01-29 | 177.94 |
| 2025-01-28 | 2025-01-28 | 644.57 |
| 2025-01-27 | 2025-01-27 | 453.15 |
| 2025-01-26 | 2025-01-26 | 453.15 |
| 2025-01-25 | 2025-01-25 | 452.99 |
| 2025-01-23 | 2025-01-24 | 36388.67 |
| 2025-01-22 | 2025-01-22 | 36220.39 |
| 2025-01-01 | 2025-01-21 | 36077.79 |
| 2024-12-29 | 2024-12-31 | 36077.31 |
| 2024-12-20 | 2024-12-28 | 36879.31 |
| 2024-12-19 | 2024-12-19 | 36879.27 |
| 2024-12-18 | 2024-12-18 | 36879.23 |
| 2024-12-17 | 2024-12-17 | 36878.08 |
| 2024-12-13 | 2024-12-16 | 36737.68 |
| 2024-12-11 | 2024-12-12 | 73862.9 |
| 2024-12-01 | 2024-12-10 | 83867.05 |
| 2024-11-28 | 2024-11-30 | 83866.81 |
| 2024-11-27 | 2024-11-27 | 83875.68 |
| 2024-11-26 | 2024-11-26 | 84158.18 |
| 2024-11-13 | 2024-11-25 | 83750.58 |
| 2024-10-16 | 2024-11-12 | 84278.58 |
| 2024-10-11 | 2024-10-15 | 85550.92 |
| 2024-10-10 | 2024-10-10 | 85550.57 |
| 2024-10-04 | 2024-10-09 | 91003.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.