Biudžetinė įstaiga "Komunalinio turto valdymas" (Išregistruotas) - financials and debts

Company age: 5 y. 6 mo.

Update

Company finances

EUR
2021
From: 2021-04-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 275,926 291,519
Profit before tax 16,942 127,776
Net profit 14,311 108,559
Equity 1,715,017 1,823,576
Liabilities 100,007 62,240
Non-current assets 656,107 1,026,610
Current assets 1,185,426 910,333
Total assets 1,841,533 1,936,943
Taxes paid
STI taxes - -
Social insurance contributions - -
Financial indicators
Revenue change y/y - +5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 6.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% 37.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.1% 43.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,042 26,704

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2023-05-16 2023-05-23 144.88
2023-05-02 2023-05-03 0.39
2023-04-27 2023-04-28 0.39
2023-04-25 2023-04-25 0.39
2023-04-18 2023-04-24 254.24
2023-03-16 2023-03-27 27.19
2023-02-17 2023-03-05 53.84
2022-10-18 2022-10-27 9.17
2022-09-16 2022-09-25 17.77
2022-08-23 2022-08-31 54.79
2022-07-26 2022-07-28 3.36
2022-07-25 2022-07-25 3.43
2022-07-18 2022-07-24 3.36
2022-06-16 2022-06-22 30.20
2021-11-16 2021-12-02 3.20

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.