Naktinis sakalas - Company finances
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EUR
|
2021
From: 2021-06-29
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 | 406 | - | 1,637 | 539 | 1,637 |
| Profit before tax | -54 | -628 | 334 | 18 | 386 |
| Net profit | -54 | -628 | 317 | 17 | 360 |
| Equity | -4 | -634 | -319 | -301 | 58 |
| Liabilities | - | 864 | 868 | 611 | 438 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 346 | 230 | 549 | 310 | 496 |
| Total assets | 346 | 230 | 549 | 310 | 496 |
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Taxes paid
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|||||
| STI taxes | - | - | 30 | 17 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -67.1% | +203.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | -273.0% | 57.7% | 5.5% | 72.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 620.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.3% | - | 19.4% | 3.2% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.3% | - | 20.4% | 3.3% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Naktinis sakalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-29 | 2024-09-30 | 7.53 |
| 2024-02-01 | 2024-07-28 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 44.81 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 152.85 |
| 2022-10-31 | 2022-11-02 | 101.90 |
| 2022-10-03 | 2022-10-30 | 152.85 |
| 2022-09-01 | 2022-10-02 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-06-30 | 36.92 |
| 2022-04-14 | 2022-04-30 | 36.92 |
| 2022-04-01 | 2022-04-13 | 50.95 |
| 2021-10-13 | 2021-10-31 | 23.84 |
| 2021-10-01 | 2021-10-12 | 44.81 |
Naktinis sakalas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Naktinis sakalas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-23 | 2026-09-02 | 0.07 |
| 2025-06-19 | 2026-06-22 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.