Aplinkkelio verslo parkas - Company finances
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EUR
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2021
From: 2021-04-16
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 4,697 | -92,704 |
| Equity | 30,000 | 30,000 | 30,000 | 34,697 | -58,007 |
| Liabilities | 1,235,952 | 1,306,006 | 1,536,188 | 1,571,385 | 1,678,481 |
| Non-current assets | 1,174,000 | 1,322,431 | 1,541,709 | 1,581,916 | 1,616,403 |
| Current assets | 45,400 | 13,575 | 24,479 | 24,166 | 4,071 |
| Total assets | 1,219,400 | 1,336,006 | 1,566,188 | 1,606,082 | 1,620,474 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,218 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.3% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 13.5% | - |
| 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. | 41.2 | 43.5 | 51.2 | 45.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Aplinkkelio verslo parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-17 | 24.22 |
| 2023-05-16 | 2023-05-16 | 24.27 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
Aplinkkelio verslo parkas - 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.