Gineitiškių kotedžai - Company finances
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EUR
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2021
From: 2021-05-27
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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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 | - | 13,824 | 52,656 | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -3,709 | -442 | -26,486 | -5,843 | -66,260 |
| Equity | -1,209 | -1,651 | -28,137 | -33,980 | -100,240 |
| Liabilities | 439,287 | 464,477 | 617,649 | 616,946 | 817,312 |
| Non-current assets | 1 | 445,393 | 4,888 | 6,850 | 6,106 |
| Current assets | 429,941 | 9,648 | 158,280 | 63,664 | 99,567 |
| Total assets | 429,942 | 455,041 | 163,168 | 70,514 | 105,673 |
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Taxes paid
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| STI taxes | - | - | 1,971 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +280.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.1% | -16.2% | -8.3% | -62.7% |
| 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. | - | -3.2% | -50.3% | - | - |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,824 | 52,656 | - | - |
Sales revenue
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Gineitiškių kotedžai - Social security debts
The amount of overdue SODRA debt for the company Gineitiškių kotedžai as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.89 |
| 2026-08-26 | 2026-09-02 | 0.89 |
| 2026-08-23 | 2026-08-23 | 0.89 |
| 2026-08-19 | 2026-08-19 | 0.89 |
| 2026-08-16 | 2026-08-17 | 0.89 |
| 2026-07-28 | 2026-08-14 | 0.89 |
| 2026-07-26 | 2026-07-26 | 245.24 |
| 2026-07-23 | 2026-07-25 | 246.13 |
| 2026-07-19 | 2026-07-22 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-16 | 2026-06-28 | 235.88 |
| 2026-03-27 | 2026-03-27 | 155.14 |
| 2026-03-17 | 2026-03-19 | 155.14 |
| 2025-10-23 | 2025-11-06 | 1.92 |
| 2025-10-16 | 2025-10-21 | 220.78 |
| 2025-09-16 | 2025-09-25 | 220.78 |
| 2025-08-28 | 2025-08-29 | 223.45 |
| 2025-08-19 | 2025-08-21 | 223.45 |
| 2025-07-24 | 2025-08-18 | 2.67 |
| 2025-07-16 | 2025-07-23 | 441.56 |
| 2025-07-08 | 2025-07-15 | 220.78 |
| 2025-05-16 | 2025-05-20 | 223.04 |
| 2025-05-04 | 2025-05-15 | 2.26 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-25 | 2025-04-29 | 2.26 |
| 2025-04-24 | 2025-04-24 | 223.04 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-03-18 | 2025-03-25 | 220.78 |
| 2025-03-03 | 2025-03-03 | 296.13 |
| 2025-02-18 | 2025-02-26 | 296.13 |
| 2025-01-23 | 2025-02-17 | 75.34 |
| 2025-01-22 | 2025-01-22 | 197.88 |
| 2025-01-16 | 2025-01-21 | 196.53 |
| 2024-12-22 | 2024-12-26 | 196.53 |
| 2024-12-17 | 2024-12-20 | 196.53 |
| 2024-11-18 | 2024-11-21 | 197.91 |
| 2024-10-24 | 2024-11-17 | 1.37 |
| 2024-10-16 | 2024-10-21 | 196.54 |
| 2024-09-17 | 2024-09-24 | 196.53 |
| 2024-08-19 | 2024-08-22 | 198.14 |
| 2024-07-24 | 2024-08-18 | 1.60 |
| 2024-07-16 | 2024-07-22 | 196.53 |
| 2024-06-18 | 2024-06-30 | 196.54 |
| 2024-05-16 | 2024-05-28 | 199.10 |
| 2024-04-23 | 2024-05-15 | 2.57 |
| 2024-03-18 | 2024-04-01 | 196.53 |
| 2024-02-19 | 2024-02-26 | 196.54 |
| 2024-01-23 | 2024-01-29 | 179.69 |
| 2024-01-16 | 2024-01-22 | 178.67 |
| 2023-12-18 | 2023-12-28 | 178.66 |
| 2023-11-16 | 2023-11-19 | 180.36 |
| 2023-10-27 | 2023-11-15 | 1.69 |
| 2023-09-18 | 2023-09-27 | 136.01 |
| 2023-06-16 | 2023-06-22 | 178.67 |
| 2023-05-16 | 2023-05-23 | 181.55 |
| 2023-05-11 | 2023-05-15 | 2.88 |
| 2023-04-25 | 2023-04-25 | 272.51 |
| 2023-04-20 | 2023-04-24 | 269.63 |
| 2023-04-18 | 2023-04-19 | 110.87 |
| 2023-04-14 | 2023-04-17 | 90.96 |
| 2023-02-21 | 2023-03-02 | 112.29 |
| 2022-11-17 | 2022-11-18 | 2.90 |
| 2022-09-16 | 2022-09-25 | 12.01 |
| 2022-05-17 | 2022-06-13 | 6.57 |
| 2022-01-18 | 2022-01-24 | 2.29 |
| 2021-09-16 | 2021-09-20 | 15.05 |
Gineitiškių kotedžai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-30 | 2025-12-30 | 13.91 |
| 2025-08-07 | 2025-08-08 | 2895.18 |
| 2025-08-01 | 2025-08-06 | 26.18 |
| 2025-07-31 | 2025-07-31 | 3.85 |
| 2025-07-09 | 2025-07-29 | 2834.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.