Halės uostas - 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: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2022
From: 2022-03-14
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 14,692 | 77,101 |
| Profit before tax | -7,774 | 10,704 |
| Net profit | -7,774 | 10,488 |
| Equity | -5,774 | 4,714 |
| Liabilities | 9,231 | 5,505 |
| Non-current assets | 0 | 3,959 |
| Current assets | 3,457 | 6,260 |
| Total assets | 3,457 | 10,219 |
|
Taxes paid
|
||
| STI taxes | - | 1,645 |
|
Financial indicators
|
||
| Revenue change y/y | - | +424.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -224.9% | 102.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 222.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.9% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.9% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 57,827 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Halės uostas - Social security debts
The amount of overdue SODRA debt for the company Halės uostas as of the last working day is: 49 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 49.07 |
| 2026-08-26 | 2026-09-02 | 49.07 |
| 2026-08-23 | 2026-08-23 | 49.07 |
| 2026-08-19 | 2026-08-19 | 49.07 |
| 2026-08-16 | 2026-08-17 | 49.07 |
| 2026-05-03 | 2026-08-14 | 49.07 |
| 2026-02-11 | 2026-04-30 | 49.07 |
| 2025-12-11 | 2026-02-10 | 48.26 |
| 2025-09-25 | 2025-12-10 | 46.46 |
| 2025-08-31 | 2025-09-24 | 220.72 |
| 2025-08-28 | 2025-08-30 | 211.30 |
| 2025-08-25 | 2025-08-27 | 220.72 |
| 2025-05-04 | 2025-08-24 | 211.30 |
| 2025-03-04 | 2025-04-30 | 211.30 |
| 2025-03-03 | 2025-03-03 | 583.60 |
| 2025-02-28 | 2025-03-02 | 211.30 |
| 2025-02-11 | 2025-02-27 | 583.60 |
| 2025-02-03 | 2025-02-09 | 583.60 |
| 2025-01-22 | 2025-01-26 | 583.60 |
| 2025-01-21 | 2025-01-21 | 580.53 |
| 2024-12-22 | 2024-12-31 | 410.91 |
| 2024-12-17 | 2024-12-20 | 410.91 |
| 2024-11-18 | 2024-11-18 | 585.80 |
| 2024-09-17 | 2024-09-17 | 645.03 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-16 | 2024-05-01 | 64.50 |
| 2024-04-03 | 2024-04-14 | 64.50 |
| 2024-03-01 | 2024-03-12 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-06 | 2023-12-31 | 110.59 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-05-07 | 183.57 |
| 2023-05-02 | 2023-05-03 | 124.94 |
| 2023-04-03 | 2023-04-28 | 124.94 |
| 2023-03-01 | 2023-04-02 | 66.31 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-11-03 | 2022-12-31 | 101.90 |
| 2022-10-14 | 2022-10-31 | 22.82 |
| 2022-10-03 | 2022-10-13 | 88.31 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-05-03 | 2022-05-31 | 78.89 |
| 2022-04-01 | 2022-05-02 | 27.94 |
Halės uostas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-28 | 11.24 |
| 2026-04-01 | 2026-04-01 | 500.24 |
| 2026-03-27 | 2026-03-31 | 496.52 |
| 2026-03-20 | 2026-03-26 | 514.12 |
| 2026-03-11 | 2026-03-19 | 1.32 |
| 2026-03-02 | 2026-03-10 | 496.52 |
| 2026-02-11 | 2026-03-01 | 492.96 |
| 2026-02-03 | 2026-02-10 | 329.96 |
| 2026-01-31 | 2026-02-02 | 327.48 |
| 2026-01-22 | 2026-01-30 | 327.4 |
| 2026-01-01 | 2026-01-21 | 164.4 |
| 2025-12-31 | 2025-12-31 | 163.16 |
| 2025-12-08 | 2025-12-30 | 162.96 |
| 2025-02-19 | 2025-02-25 | 159.7 |
| 2025-02-02 | 2025-02-18 | 164.92 |
| 2025-01-30 | 2025-02-01 | 164.76 |
| 2025-01-22 | 2025-01-29 | 1.76 |
| 2025-01-08 | 2025-01-21 | 1.6 |
| 2025-01-01 | 2025-01-07 | 611.26 |
| 2024-12-30 | 2024-12-31 | 610.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.