Jono Ragulevičiaus statybos 75, MB - financials and debts
Company age: 5 y. 1 mo.
Jono Ragulevičiaus statybos 75 - Company finances
- The company has not submitted financial data for these years: 2023.
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EUR
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2021
From: 2021-08-12
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-11-01
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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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Financial data
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| Sales revenue | 10,982 | - | - | - |
| Profit before tax | -1,151 | -858 | 0 | 0 |
| Net profit | -1,151 | -858 | 0 | 0 |
| Equity | -4,378 | -5,236 | 0 | 0 |
| Liabilities | 377 | 6,038 | 0 | 0 |
| Non-current assets | 681 | 681 | 0 | 0 |
| Current assets | -4,682 | 121 | 0 | 0 |
| Total assets | -4,001 | 802 | 0 | 0 |
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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. | - | -107.0% | - | - |
| 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. | -10.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | - | - | - |
| 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. | 5,491 | - | - | - |
Sales revenue
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Jono Ragulevičiaus statybos 75 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-06-30 | 0.59 |
| 2022-12-28 | 2023-04-30 | 0.59 |
| 2022-12-27 | 2022-12-27 | 718.24 |
| 2022-04-25 | 2022-12-26 | 0.59 |
| 2022-01-18 | 2022-01-31 | 244.01 |
Jono Ragulevičiaus statybos 75 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.