A-konceptai - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2021
From: 2021-04-28
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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Financial data
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| Sales revenue | 23,124 | 11,306 | 29,087 |
| Profit before tax | 3,983 | -28,869 | -11,042 |
| Net profit | 3,983 | -28,869 | -11,042 |
| Equity | 6,483 | -22,386 | -33,428 |
| Liabilities | 9,784 | 42,808 | 51,623 |
| Non-current assets | 0 | 303 | 325 |
| Current assets | 16,267 | 20,096 | 17,830 |
| Total assets | 16,267 | 20,399 | 18,155 |
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Taxes paid
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| STI taxes | - | - | - |
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Financial indicators
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| Revenue change y/y | - | -51.1% | +157.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | -141.5% | -60.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | -255.3% | -38.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | -255.3% | -38.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,562 | 4,845 | 14,544 |
Sales revenue
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A-konceptai - Social security debts
The amount of overdue SODRA debt for the company A-konceptai as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 1.91 |
| 2026-08-26 | 2026-09-02 | 1.91 |
| 2026-08-23 | 2026-08-23 | 1.91 |
| 2026-08-19 | 2026-08-19 | 1.91 |
| 2026-08-16 | 2026-08-17 | 1.91 |
| 2026-07-19 | 2026-08-14 | 1.91 |
| 2026-06-11 | 2026-07-17 | 1.91 |
| 2026-05-17 | 2026-06-08 | 1.91 |
| 2026-05-03 | 2026-05-14 | 1.91 |
| 2026-04-20 | 2026-04-29 | 1.91 |
| 2026-03-29 | 2026-04-15 | 1.91 |
| 2026-03-15 | 2026-03-27 | 1.91 |
| 2026-01-22 | 2026-03-11 | 1.91 |
| 2026-01-01 | 2026-01-01 | 252.40 |
| 2025-12-30 | 2025-12-30 | 252.40 |
| 2025-11-18 | 2025-11-23 | 252.40 |
| 2025-10-16 | 2025-10-22 | 128.23 |
| 2025-07-24 | 2025-07-31 | 4.28 |
| 2025-05-16 | 2025-05-25 | 378.60 |
| 2025-05-04 | 2025-05-15 | 378.65 |
| 2025-04-30 | 2025-04-30 | 378.60 |
| 2025-04-24 | 2025-04-29 | 380.90 |
| 2025-04-16 | 2025-04-23 | 378.60 |
| 2025-03-18 | 2025-03-23 | 365.98 |
| 2025-03-04 | 2025-03-11 | 249.63 |
| 2025-03-03 | 2025-03-03 | 275.31 |
| 2025-02-27 | 2025-03-02 | 249.63 |
| 2025-02-18 | 2025-02-26 | 275.31 |
| 2024-11-18 | 2024-11-21 | 444.98 |
| 2023-11-16 | 2023-11-23 | 410.10 |
| 2023-10-17 | 2023-10-30 | 410.10 |
| 2023-09-18 | 2023-09-28 | 410.10 |
| 2023-08-25 | 2023-08-29 | 345.11 |
| 2023-08-17 | 2023-08-24 | 410.10 |
| 2023-07-24 | 2023-07-25 | 413.75 |
| 2023-07-21 | 2023-07-23 | 410.18 |
| 2023-06-21 | 2023-06-25 | 410.18 |
| 2023-05-16 | 2023-05-23 | 415.35 |
| 2023-05-02 | 2023-05-15 | 5.17 |
| 2023-04-26 | 2023-04-28 | 5.17 |
| 2023-04-18 | 2023-04-25 | 410.18 |
| 2023-03-16 | 2023-03-26 | 410.18 |
| 2023-02-17 | 2023-02-26 | 421.23 |
| 2023-02-06 | 2023-02-16 | 11.05 |
| 2023-01-26 | 2023-02-03 | 11.05 |
| 2023-01-24 | 2023-01-25 | 364.66 |
| 2023-01-23 | 2023-01-23 | 353.61 |
| 2023-01-17 | 2023-01-22 | 903.89 |
| 2022-12-30 | 2023-01-16 | 550.28 |
| 2022-12-16 | 2022-12-29 | 710.25 |
| 2022-11-21 | 2022-12-15 | 356.64 |
| 2022-11-17 | 2022-11-18 | 356.64 |
| 2022-10-28 | 2022-11-16 | 3.03 |
| 2022-10-18 | 2022-10-27 | 632.36 |
| 2022-09-16 | 2022-09-26 | 455.06 |
| 2022-08-23 | 2022-08-30 | 144.52 |
| 2022-07-27 | 2022-08-09 | 1.44 |
| 2022-07-25 | 2022-07-26 | 209.68 |
| 2022-07-18 | 2022-07-24 | 208.24 |
| 2022-06-16 | 2022-06-27 | 369.86 |
| 2022-02-17 | 2022-03-07 | 0.01 |
| 2022-01-18 | 2022-01-18 | 209.18 |
| 2021-12-16 | 2022-01-17 | 0.15 |
| 2021-11-05 | 2021-11-07 | 0.15 |
A-konceptai - 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.