Po liepomis - Company finances
|
EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 14,607 |
| Profit before tax | -10,332 |
| Net profit | -10,332 |
| Equity | 6,708 |
| Liabilities | 11,065 |
| Non-current assets | 17,285 |
| Current assets | 488 |
| Total assets | 17,773 |
|
Taxes paid
|
|
| STI taxes | 49 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -154.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,607 |
Sales revenue
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Po liepomis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-31 | 59.45 |
| 2025-03-03 | 2025-03-03 | 54.27 |
| 2025-03-01 | 2025-03-02 | 59.45 |
| 2025-02-01 | 2025-02-28 | 54.27 |
| 2023-11-16 | 2023-11-19 | 84.85 |
| 2023-06-16 | 2023-06-19 | 14.85 |
| 2023-04-04 | 2023-04-04 | 98.66 |
| 2023-04-03 | 2023-04-03 | 36.42 |
| 2023-03-16 | 2023-03-29 | 42.59 |
| 2023-03-13 | 2023-03-13 | 107.68 |
| 2023-03-02 | 2023-03-12 | 25.97 |
| 2023-03-01 | 2023-03-01 | 86.64 |
| 2023-02-17 | 2023-02-28 | 28.01 |
| 2023-02-06 | 2023-02-06 | 27.60 |
| 2023-02-01 | 2023-02-03 | 27.60 |
| 2022-12-02 | 2022-12-04 | 96.63 |
| 2022-12-01 | 2022-12-01 | 44.77 |
| 2022-11-03 | 2022-11-13 | 61.63 |
| 2022-10-31 | 2022-11-02 | 10.68 |
| 2022-10-18 | 2022-10-30 | 9.31 |
| 2022-10-03 | 2022-10-06 | 15.28 |
| 2022-09-16 | 2022-09-27 | 49.19 |
| 2022-09-06 | 2022-09-07 | 226.86 |
| 2022-09-01 | 2022-09-05 | 175.00 |
| 2022-08-23 | 2022-08-31 | 124.05 |
| 2022-08-02 | 2022-08-22 | 64.13 |
| 2022-08-01 | 2022-08-01 | 13.18 |
| 2022-07-25 | 2022-07-31 | 203.05 |
| 2022-07-18 | 2022-07-24 | 201.33 |
| 2022-07-01 | 2022-07-17 | 101.44 |
| 2022-06-16 | 2022-06-30 | 50.49 |
| 2022-03-01 | 2022-03-31 | 0.01 |
| 2022-01-28 | 2022-02-28 | 0.06 |
| 2021-12-01 | 2021-12-31 | 134.58 |
| 2021-11-26 | 2021-11-30 | 89.77 |
| 2021-11-09 | 2021-11-25 | 0.15 |
| 2021-11-04 | 2021-11-08 | 53.31 |
| 2021-11-03 | 2021-11-03 | 8.50 |
| 2021-10-18 | 2021-10-31 | 8.50 |
| 2021-10-11 | 2021-10-17 | 4.25 |
| 2021-10-01 | 2021-10-10 | 49.06 |
| 2021-09-16 | 2021-09-30 | 4.25 |
Po liepomis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-07-07 | 0.08 |
| 2025-08-01 | 2026-03-11 | 0.08 |
| 2025-07-01 | 2025-07-20 | 49.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.