Gėrimų magnatas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022.
- Latest financial data up to 2024-12-31.
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,825 | 1,484 |
| Profit before tax | -1 | - |
| Net profit | -1 | 4 |
| Equity | 999 | 1,002 |
| Liabilities | 12,501 | 9,448 |
| Non-current assets | 0 | 0 |
| Current assets | 13,500 | 10,450 |
| Total assets | 13,500 | 10,450 |
|
Taxes paid
|
||
| STI taxes | 2,074 | 60 |
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Financial indicators
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| Revenue change y/y | - | -74.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.5 | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gėrimų magnatas - Social security debts
The amount of overdue SODRA debt for the company Gėrimų magnatas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-04 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-03 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-11 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-10 | 321.39 |
| 2026-04-28 | 2026-04-30 | 240.91 |
| 2026-04-01 | 2026-04-27 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-10 | 2026-03-02 | 80.48 |
| 2026-02-05 | 2026-02-09 | 485.05 |
| 2026-02-03 | 2026-02-04 | 490.78 |
| 2026-01-01 | 2026-02-02 | 410.30 |
| 2025-12-02 | 2025-12-31 | 337.85 |
| 2025-11-01 | 2025-12-01 | 265.40 |
| 2025-10-01 | 2025-10-31 | 192.95 |
| 2025-09-02 | 2025-09-30 | 120.50 |
| 2025-08-01 | 2025-09-01 | 48.05 |
| 2022-11-29 | 2022-12-31 | 555.80 |
Gėrimų magnatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-01 | 17.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.