Šimkaus 9 - Company finances
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EUR
|
2022
From: 2022-02-01
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 32,610 | 292,372 | - | 519,019 |
| Profit before tax | - | - | - | -4,152 |
| Net profit | -58,828 | -102,520 | 0 | -4,152 |
| Equity | -56,328 | -161,571 | -157,590 | -161,742 |
| Liabilities | 193,616 | 260,218 | 264,059 | 246,489 |
| Non-current assets | 51,398 | 48,333 | 34,434 | 24,451 |
| Current assets | 29,222 | 14,896 | 57,848 | 60,070 |
| Total assets | 80,620 | 63,229 | 92,282 | 84,521 |
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Taxes paid
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||||
| STI taxes | - | 16,424 | 88,583 | 121,050 |
| Social insurance contributions | - | 36,896 | 44,073 | 58,662 |
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Financial indicators
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||||
| Revenue change y/y | - | +796.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.0% | -162.1% | 0.0% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -180.4% | -35.1% | - | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -0.8% |
| 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. | 8,153 | 26,988 | - | 43,861 |
Sales revenue
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Šimkaus 9 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-13 | 2024-11-14 | 0.03 |
| 2024-05-16 | 2024-05-27 | 4.74 |
| 2024-04-23 | 2024-05-14 | 4.74 |
| 2024-01-23 | 2024-02-14 | 3.11 |
| 2024-01-16 | 2024-01-16 | 3231.35 |
| 2023-10-24 | 2023-11-14 | 3.14 |
| 2023-07-28 | 2023-08-08 | 0.54 |
| 2023-07-24 | 2023-07-25 | 0.62 |
| 2023-05-16 | 2023-05-17 | 2026.14 |
| 2023-05-02 | 2023-05-15 | 7.95 |
| 2023-04-25 | 2023-04-28 | 7.95 |
| 2023-02-17 | 2023-02-26 | 2210.92 |
| 2023-02-06 | 2023-02-16 | 2.52 |
| 2023-01-23 | 2023-02-03 | 2.52 |
| 2022-12-16 | 2022-12-18 | 2116.25 |
| 2022-09-16 | 2022-09-20 | 20.94 |
| 2022-08-23 | 2022-09-15 | 0.02 |
| 2022-07-25 | 2022-08-11 | 0.02 |
Šimkaus 9 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-20 | 0.02 |
| 2026-02-21 | 2026-02-21 | 0.55 |
| 2026-02-12 | 2026-02-16 | 0.55 |
| 2026-02-03 | 2026-02-11 | 178.29 |
| 2026-01-30 | 2026-02-02 | 176.48 |
| 2026-01-29 | 2026-01-29 | 705.92 |
| 2025-08-28 | 2025-09-03 | 1.02 |
| 2025-07-31 | 2025-08-25 | 1.02 |
| 2025-07-28 | 2025-07-30 | 1.1 |
| 2025-06-28 | 2025-07-26 | 1.1 |
| 2025-06-19 | 2025-06-25 | 1.1 |
| 2025-06-09 | 2025-06-18 | 1.01 |
| 2025-06-07 | 2025-06-08 | 0.95 |
| 2025-06-04 | 2025-06-06 | 72.68 |
| 2025-05-30 | 2025-06-03 | 7.68 |
| 2025-05-29 | 2025-05-29 | 1.68 |
| 2025-04-28 | 2025-05-24 | 1.68 |
| 2025-03-31 | 2025-04-24 | 1.68 |
| 2025-03-28 | 2025-03-30 | 1.74 |
| 2025-03-09 | 2025-03-24 | 1.74 |
| 2025-03-08 | 2025-03-08 | 147.74 |
| 2025-02-28 | 2025-03-07 | 1.74 |
| 2025-02-27 | 2025-02-27 | 0.51 |
| 2025-01-31 | 2025-02-17 | 0.84 |
| 2025-01-30 | 2025-01-30 | 1.19 |
| 2025-01-01 | 2025-01-27 | 1.19 |
| 2024-11-28 | 2024-12-10 | 16.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.