Top capital investments, UAB - financials and debts

Company age: 4 y. 10 mo.

Update

Top capital investments - Company finances

EUR
2021
From: 2021-11-03
To: 2021-12-31
Financial data
Sales revenue -
Profit before tax -
Net profit -989
Equity 1,511
Liabilities 100,308
Non-current assets 100,300
Current assets 1,519
Total assets 101,819
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -65.5%
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. 66.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Top capital investments - Social security debts

The amount of overdue SODRA debt for the company Top capital investments as of the last working day is: 188 €

From To Debt, €
2026-09-05 2026-09-14 188.42
2026-08-26 2026-09-02 188.42
2026-08-23 2026-08-23 188.42
2026-08-19 2026-08-19 188.42
2026-08-16 2026-08-17 188.42
2026-05-03 2026-08-14 188.42
2025-05-04 2026-04-30 188.42
2025-01-02 2025-04-30 188.42
2024-07-24 2024-12-31 188.42
2024-04-23 2024-07-23 188.16
2024-01-23 2024-04-22 184.70
2024-01-15 2024-01-22 180.18
2023-11-16 2024-01-11 180.18
2023-10-25 2023-11-15 148.86
2023-10-17 2023-10-24 147.00
2023-09-18 2023-10-16 115.68
2023-09-06 2023-09-17 21.73
2023-09-05 2023-09-05 57.95
2023-08-17 2023-09-04 93.95
2023-07-28 2023-08-02 42.53
2023-07-26 2023-07-27 42.21
2023-07-24 2023-07-25 42.54
2023-07-18 2023-07-23 42.21
2023-06-16 2023-07-06 43.87
2023-05-16 2023-06-15 1.66
2023-04-18 2023-04-18 43.35
2023-03-16 2023-04-17 1.14
2023-02-17 2023-02-20 85.59
2023-02-06 2023-02-16 43.38
2023-01-24 2023-02-03 43.38
2023-01-17 2023-01-23 42.22
2023-01-10 2023-01-11 19.92
2022-12-30 2023-01-09 64.40
2022-12-16 2022-12-29 85.18
2022-11-21 2022-12-15 42.96
2022-11-17 2022-11-18 42.96
2022-10-31 2022-11-16 0.74
2022-10-28 2022-10-30 42.96
2022-10-18 2022-10-27 42.22
2022-09-16 2022-09-28 84.53
2022-07-25 2022-09-15 0.09
2022-05-17 2022-05-22 42.64
2022-04-28 2022-05-16 0.42
2022-03-16 2022-04-14 32.16
2022-02-17 2022-02-27 32.16

Top capital investments - 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.