LT energetika 2 - Company finances
|
EUR
|
2022
From: 2022-03-21
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | - | - | - |
| Profit before tax | -15,749 | -186,111 | -262,650 | -639,119 |
| Net profit | -15,749 | -186,111 | -262,650 | -639,119 |
| Equity | -13,249 | -199,360 | -514,414 | -636,619 |
| Liabilities | 921,632 | 1,099,360 | 2,214,435 | 6,515,126 |
| Non-current assets | 900,000 | 900,000 | 1,900,000 | 6,047,533 |
| Current assets | 8,383 | 0 | 50 | - |
| Total assets | 908,383 | 900,000 | 1,900,050 | 6,047,533 |
|
Taxes paid
|
||||
| STI taxes | - | 655 | 27,446 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -20.7% | -13.8% | -10.6% |
| 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. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| 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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LT energetika 2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-12 | 19.78 |
| 2025-01-16 | 2025-01-21 | 19.62 |
| 2024-11-18 | 2024-11-30 | 34.00 |
| 2024-10-24 | 2024-11-17 | 11.02 |
| 2024-10-16 | 2024-10-23 | 10.82 |
| 2024-09-17 | 2024-09-25 | 10.82 |
| 2024-08-19 | 2024-09-02 | 18.32 |
| 2024-07-24 | 2024-08-18 | 8.71 |
| 2024-07-16 | 2024-07-23 | 8.51 |
| 2024-06-18 | 2024-07-15 | 0.10 |
| 2024-05-16 | 2024-06-02 | 19.28 |
| 2024-04-23 | 2024-05-15 | 9.67 |
| 2024-04-18 | 2024-04-22 | 9.61 |
| 2024-04-16 | 2024-04-17 | 16.58 |
| 2024-03-18 | 2024-04-15 | 6.97 |
| 2023-06-16 | 2023-06-28 | 25.19 |
| 2023-05-16 | 2023-06-15 | 16.44 |
| 2023-05-02 | 2023-05-15 | 8.78 |
| 2023-04-25 | 2023-04-28 | 8.78 |
| 2023-04-18 | 2023-04-24 | 8.75 |
| 2023-03-16 | 2023-03-23 | 8.75 |
| 2023-02-17 | 2023-03-01 | 3.17 |
| 2022-12-16 | 2022-12-28 | 6.65 |
LT energetika 2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-22 | 0.2 |
| 2024-12-14 | 2025-01-21 | 9.26 |
| 2024-12-03 | 2024-12-13 | 0.22 |
| 2024-11-17 | 2024-11-23 | 31.78 |
| 2024-10-16 | 2024-10-16 | 19.21 |
| 2024-09-17 | 2024-10-15 | 9.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.