Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė Tewox - Company finances
|
EUR
|
2021
From: 2021-04-09
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | - | - |
| Profit before tax | -2,143,602 | -474,341 | -1,722,021 |
| Net profit | -2,143,602 | -474,341 | -1,722,021 |
| Equity | 21,331,398 | 28,812,057 | 33,697,036 |
| Liabilities | - | 10,272,704 | 33,455,008 |
| Non-current assets | 20,591,137 | 37,305,890 | 61,898,439 |
| Current assets | 978,791 | 1,778,871 | 5,253,605 |
| Total assets | 21,569,928 | 39,084,761 | 67,152,044 |
|
Taxes paid
|
|||
| STI taxes | - | - | 2,302 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -1.2% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.0% | -1.6% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
Consolidated Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė Tewox finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,280,483 | 8,209,089 |
| Profit before tax | 1,602,637 | 4,414,460 |
| Net profit | 1,332,026 | 3,490,356 |
| Equity | 33,136,244 | 43,976,930 |
| Liabilities | 41,939,243 | 96,245,990 |
| Non-current assets | 71,110,500 | 131,517,887 |
| Current assets | 3,964,987 | 8,705,033 |
| Total assets | 75,075,487 | 140,222,920 |
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Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė Tewox - Social security debts
The company had no debts to Sodra
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė Tewox - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-29 | 88.81 |
| 2025-08-01 | 2025-08-20 | 0.33 |
| 2025-07-28 | 2025-07-28 | 421.0 |
| 2025-05-17 | 2025-05-20 | 16595.93 |
| 2024-12-19 | 2024-12-19 | 0.84 |
| 2024-12-07 | 2024-12-18 | 500.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.