Šiltos bitės - Company finances
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EUR
|
2021
From: 2021-08-17
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 | 17,307 | 9,157 | - | - | - |
| Profit before tax | 4,717 | 2,981 | -1,061 | -1,385 | -1,475 |
| Net profit | 4,717 | 2,832 | -1,061 | -1,385 | -1,475 |
| Equity | 11,417 | 14,249 | 13,188 | 11,804 | 8,129 |
| Liabilities | 0 | 161 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,417 | 14,410 | 13,188 | 11,804 | 8,129 |
| Total assets | 11,417 | 14,410 | 13,188 | 11,804 | 8,129 |
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Taxes paid
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|||||
| STI taxes | - | - | 30 | - | - |
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Financial indicators
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|||||
| Revenue change y/y | - | -47.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.3% | 19.7% | -8.0% | -11.7% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | 19.9% | -8.0% | -11.7% | -18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | 30.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 32.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Šiltos bitės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 72.45 |
| 2026-01-01 | 2026-02-28 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-09-07 | 2025-09-30 | 58.63 |
| 2025-09-02 | 2025-09-06 | 131.08 |
| 2025-08-04 | 2025-09-01 | 58.63 |
| 2025-08-01 | 2025-08-03 | 131.08 |
| 2025-07-08 | 2025-07-31 | 58.63 |
| 2025-07-01 | 2025-07-07 | 131.08 |
| 2025-06-11 | 2025-06-30 | 58.63 |
| 2025-06-03 | 2025-06-10 | 131.08 |
| 2025-05-04 | 2025-06-02 | 58.63 |
| 2025-01-02 | 2025-04-30 | 58.63 |
| 2024-11-04 | 2024-11-30 | 123.13 |
| 2024-09-03 | 2024-11-03 | 58.63 |
| 2024-07-02 | 2024-08-31 | 58.63 |
| 2024-06-03 | 2024-06-30 | 58.63 |
| 2024-05-02 | 2024-05-31 | 58.63 |
| 2024-04-03 | 2024-04-30 | 58.63 |
| 2024-01-03 | 2024-03-31 | 58.63 |
Šiltos bitės - 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.