Juodas namas - Company finances
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EUR
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2022
From: 2022-02-17
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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 15,547 |
| Profit before tax | -1,729 | -2,139 | -2,274 | -3,364 |
| Net profit | -1,729 | -2,139 | -2,274 | -3,364 |
| Equity | -1,727 | -3,866 | -6,140 | -9,504 |
| Liabilities | 40,590 | 45,844 | 47,975 | 101,415 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 38,863 | 41,978 | 41,835 | 91,911 |
| Total assets | 38,863 | 41,978 | 41,835 | 91,911 |
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Taxes paid
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| STI taxes | - | - | 89 | 647 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -5.1% | -5.4% | -3.7% |
| 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. | - | - | - | -21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -21.6% |
| 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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Juodas namas - Social security debts
The company had no debts to Sodra
Juodas namas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.