Ekologiška tekstilė, UAB - financials and debts

Company age: 4 y. 11 mo.

Update

Ekologiška tekstilė - Company finances

EUR
2021
From: 2021-10-05
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
Sales revenue 1,703 50 - - 0
Profit before tax 32 -2,415 -203 0 0
Net profit 27 -2,415 -203 0 0
Equity 2,527 112 -91 -91 -91
Liabilities 303 2,091 0 0 0
Non-current assets 0 0 0 0 0
Current assets 2,830 2,203 199 199 199
Total assets 2,830 2,203 199 199 199
Financial indicators
Revenue change y/y - -97.1% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% -109.6% -102.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.1% -2156.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% -4830.0% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% -4830.0% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 18.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,703 50 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekologiška tekstilė - Social security debts

From To Debt, €
2022-07-25 2022-08-04 93.07
2022-07-18 2022-07-24 91.73
2022-06-16 2022-07-17 70.33
2022-05-26 2022-06-15 47.86
2022-05-17 2022-05-25 52.14
2022-04-19 2022-05-16 29.67
2022-02-17 2022-04-18 0.03
2022-01-31 2022-02-14 0.03
2021-11-16 2021-11-21 13.29

Ekologiška tekstilė - 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.