34C Turniškių - Company finances
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EUR
|
2021
From: 2021-08-11
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
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | -12,350 | -48,549 | -76,082 | - | - |
| Net profit | -10,498 | -41,268 | -64,671 | -70,529 | -59,973 |
| Equity | -7,998 | 98,234 | 33,563 | -36,966 | -96,938 |
| Liabilities | 704,621 | 649,580 | 806,316 | 932,815 | 1,665,494 |
| Non-current assets | 28,882 | 36,164 | 47,575 | 27,030 | 180 |
| Current assets | 667,741 | 711,650 | 792,304 | 868,819 | 1,568,376 |
| Total assets | 696,623 | 747,814 | 839,879 | 895,849 | 1,568,556 |
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Taxes paid
|
|||||
| STI taxes | - | - | - | 205 | - |
|
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. | -1.5% | -5.5% | -7.7% | -7.9% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -42.0% | -192.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| 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. | - | 6.6 | 24.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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34C Turniškių - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.15 |
| 2026-06-16 | 2026-06-18 | 137.79 |
| 2026-03-15 | 2026-03-15 | 0.10 |
| 2026-02-18 | 2026-03-11 | 0.10 |
| 2026-01-21 | 2026-02-11 | 0.10 |
| 2025-11-18 | 2025-11-20 | 137.83 |
| 2025-10-23 | 2025-11-17 | 0.04 |
34C Turniškių - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-06-02 | 86569.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.