Ošupio investicinė grupė - Company finances
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EUR
|
2021
From: 2021-06-16
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | - | 68,000 |
| Profit before tax | -231 | -697 | -335 | -434 | -685 |
| Net profit | -231 | -697 | -335 | -434 | -685 |
| Equity | -131 | -828 | -1,163 | -1,597 | -2,283 |
| Liabilities | - | 68,500 | 68,835 | 69,597 | 64,179 |
| Non-current assets | 0 | - | 68,000 | 68,000 | 0 |
| Current assets | 219 | - | -328 | 0 | 61,896 |
| Total assets | 219 | 0 | 67,672 | 68,000 | 61,896 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 471 | 1,288 |
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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. | -105.5% | - | -0.5% | -0.6% | -1.1% |
| 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. | - | - | - | - | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.0% |
| 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. | - | - | - | - | - |
Sales revenue
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Ošupio investicinė grupė - Social security debts
The company had no debts to Sodra
Ošupio investicinė grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-23 | 0.99 |
| 2025-11-20 | 2025-11-25 | 430.28 |
| 2025-11-02 | 2025-11-19 | 2.28 |
| 2025-10-30 | 2025-11-01 | 5.35 |
| 2025-02-20 | 2025-10-29 | 2.28 |
| 2025-02-19 | 2025-02-19 | 444.4 |
| 2025-02-02 | 2025-02-18 | 442.24 |
| 2025-01-19 | 2025-02-01 | 440.56 |
| 2025-01-01 | 2025-01-18 | 438.52 |
| 2024-12-31 | 2024-12-31 | 438.4 |
| 2024-12-03 | 2024-12-30 | 434.8 |
| 2024-11-18 | 2024-12-02 | 433.0 |
| 2024-01-30 | 2024-11-17 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.