Kūrybinis elementas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-08-31.
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EUR
|
2022
From: 2022-01-03
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 33,255 | 26,447 | 6,929 |
| Profit before tax | 93 | -1,922 | 640 |
| Net profit | 93 | -1,929 | 640 |
| Equity | 103 | -1,826 | -1,185 |
| Liabilities | 0 | 2,027 | 1,275 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 103 | 201 | 90 |
| Total assets | 103 | 201 | 90 |
|
Taxes paid
|
|||
| STI taxes | - | - | 7 |
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Financial indicators
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|||
| Revenue change y/y | - | -20.5% | -73.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.3% | -959.7% | 711.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -7.3% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -7.3% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kūrybinis elementas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-07 | 2022-12-31 | 37.04 |
| 2022-12-01 | 2022-12-06 | 87.99 |
| 2022-11-03 | 2022-11-30 | 37.04 |
| 2022-09-01 | 2022-09-30 | 37.04 |
| 2022-07-11 | 2022-07-31 | 37.04 |
| 2022-07-01 | 2022-07-10 | 87.99 |
| 2022-06-02 | 2022-06-30 | 37.04 |
| 2022-06-01 | 2022-06-01 | 87.99 |
| 2022-05-03 | 2022-05-31 | 37.04 |
| 2022-04-12 | 2022-05-02 | 37.09 |
| 2022-04-01 | 2022-04-11 | 57.09 |
| 2022-03-17 | 2022-03-31 | 6.14 |
Kūrybinis elementas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 96.18 |
| 2026-02-21 | 2026-02-26 | 96.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.