Juoda orchidėja - 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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2021
From: 2021-04-09
To: 2021-12-31
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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 | 41,840 | 43,844 | 48,041 | - |
| Profit before tax | -33,003 | -19,267 | - | 0 |
| Net profit | -33,003 | -19,267 | -13,384 | 0 |
| Equity | -30,503 | -49,769 | -63,154 | -63,154 |
| Liabilities | 48,446 | 70,132 | 76,144 | 76,144 |
| Non-current assets | 13,474 | 17,285 | 12,846 | 12,846 |
| Current assets | 4,469 | 3,078 | 144 | 144 |
| Total assets | 17,943 | 20,363 | 12,990 | 12,990 |
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Taxes paid
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||||
| STI taxes | - | - | 2,794 | 12,702 |
| Social insurance contributions | - | - | 8,316 | 953 |
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Financial indicators
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| Revenue change y/y | - | +4.8% | +9.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -183.9% | -94.6% | -103.0% | 0.0% |
| 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. | -78.9% | -43.9% | -27.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.9% | -43.9% | - | - |
| 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. | 8,757 | 6,923 | 9,608 | - |
Sales revenue
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Juoda orchidėja - Social security debts
The amount of overdue SODRA debt for the company Juoda orchidėja as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 0.96 |
| 2026-08-26 | 2026-09-02 | 0.96 |
| 2025-01-02 | 2025-04-30 | 38.20 |
| 2024-10-24 | 2024-12-31 | 38.20 |
| 2024-07-24 | 2024-10-23 | 37.27 |
| 2024-04-16 | 2024-07-23 | 36.32 |
| 2023-06-16 | 2023-07-16 | 0.24 |
| 2023-05-16 | 2023-06-14 | 0.24 |
| 2023-05-02 | 2023-05-14 | 0.24 |
| 2023-04-26 | 2023-04-28 | 0.24 |
| 2023-02-17 | 2023-02-20 | 135.80 |
| 2022-10-28 | 2022-11-13 | 1.15 |
| 2022-10-21 | 2022-10-24 | 184.49 |
| 2022-10-20 | 2022-10-20 | 52.09 |
Juoda orchidėja - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Juoda orchidėja is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2024-04-06 | 2026-09-19 | 4.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.