CE Solar Kretingalė, UAB - financials and debts

Company age: 4 y. 10 mo.

Update

CE Solar Kretingalė - Company finances

EUR
2021
From: 2021-11-12
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 - 3,150 - - -
Profit before tax - - - -173,374 -436,350
Net profit -10 -5,340 -34,289 -173,374 -436,350
Equity 2,490 -2,850 -37,139 -210,513 2,156,602
Liabilities 0 381,217 409,946 608,023 6,460,838
Non-current assets 0 0 0 0 5,691,414
Current assets 2,490 378,367 372,807 397,510 2,926,758
Total assets 2,490 378,367 372,807 397,510 8,618,172
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% -1.4% -9.2% -43.6% -5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.4% - - - -20.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -169.5% - - -
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. - - - - 3.0
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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CE Solar Kretingalė - Social security debts

From To Debt, €
2024-11-18 2024-11-27 0.16
2024-10-24 2024-11-10 0.16
2024-08-19 2024-09-02 32.23
2024-07-24 2024-08-18 0.32
2024-06-18 2024-06-20 31.91
2024-04-23 2024-05-08 39.91
2024-04-18 2024-04-22 39.45
2024-03-18 2024-03-25 39.45
2024-02-19 2024-03-06 40.61
2024-01-23 2024-02-18 0.34
2024-01-16 2024-01-18 72.21
2024-01-15 2024-01-15 36.16
2023-12-18 2024-01-11 36.16

CE Solar Kretingalė - VMI tax arrears

From To Overdue, €
2024-12-16 2025-01-01 15.0
2024-12-07 2024-12-15 68.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.