Piliakalnio namai - Company finances
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EUR
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2021
From: 2021-09-17
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,002 | -20,642 | -22,169 | -22,607 | -22,750 |
| Equity | 1,498 | -19,144 | -41,314 | -63,921 | -86,671 |
| Liabilities | 391,136 | 410,293 | 431,768 | 454,870 | 481,341 |
| Non-current assets | 390,000 | 390,000 | 390,000 | 390,000 | 391,000 |
| Current assets | 2,634 | 1,149 | 454 | 949 | 3,670 |
| Total assets | 392,634 | 391,149 | 390,454 | 390,949 | 394,670 |
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Taxes paid
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| STI taxes | - | - | - | - | 166 |
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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. | -0.3% | -5.3% | -5.7% | -5.8% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -66.9% | - | - | - | - |
| 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. | 261.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Piliakalnio namai - Social security debts
The company had no debts to Sodra
Piliakalnio namai - 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.