Sostinės džiazo klubas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-01-10
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 53,381 | 283,748 | 321,032 |
| Profit before tax | 27,744 | 8,109 | 40,337 |
| Net profit | 23,582 | 6,715 | 40,337 |
| Equity | 26,082 | 32,797 | 65,524 |
| Liabilities | 27,413 | 54,176 | 60,487 |
| Non-current assets | 413 | 15,648 | 50,975 |
| Current assets | 53,082 | 71,325 | 75,036 |
| Total assets | 53,495 | 86,973 | 126,011 |
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Taxes paid
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| STI taxes | - | 31,099 | 37,448 |
| Social insurance contributions | - | 11,353 | 10,866 |
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Financial indicators
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| Revenue change y/y | - | +431.6% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | 7.7% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.4% | 20.5% | 61.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.2% | 2.4% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.0% | 2.9% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,411 | 68,099 | 101,377 |
Sales revenue
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Sostinės džiazo klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-05 | 0.94 |
| 2024-07-24 | 2024-08-05 | 0.95 |
| 2024-06-18 | 2024-06-19 | 1442.78 |
| 2023-05-02 | 2023-05-14 | 0.27 |
| 2023-04-26 | 2023-04-28 | 0.27 |
| 2023-02-06 | 2023-02-16 | 0.09 |
| 2023-01-24 | 2023-02-03 | 0.09 |
| 2022-10-18 | 2022-10-30 | 20.30 |
Sostinės džiazo klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 16.63 |
| 2026-04-07 | 2026-04-13 | 16.64 |
| 2026-03-29 | 2026-04-06 | 3.5 |
| 2026-03-08 | 2026-03-22 | 0.82 |
| 2026-02-16 | 2026-02-21 | 11.98 |
| 2025-04-02 | 2025-04-02 | 1179.39 |
| 2025-03-31 | 2025-04-01 | 1174.95 |
| 2025-03-29 | 2025-03-30 | 1174.65 |
| 2024-11-30 | 2024-11-30 | 129.72 |
| 2024-11-28 | 2024-11-29 | 30.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.