Jaunoji versmė - Company finances
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EUR
|
2022
From: 2022-04-08
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 | 0 | 33,172 | 75 | 25,657 |
| Profit before tax | 0 | 2,556 | 0 | 1,171 |
| Net profit | 0 | 2,556 | 0 | 1,171 |
| Equity | 0 | 0 | 0 | 0 |
| Liabilities | 847 | 795 | 420 | 576 |
| Non-current assets | 0 | 1,584 | 1,109 | - |
| Current assets | 2,116 | 3,036 | 5,645 | - |
| Total assets | 2,116 | 4,620 | 6,754 | 0 |
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Taxes paid
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||||
| STI taxes | - | 1,904 | 1,949 | 2,572 |
| Social insurance contributions | - | - | 1,994 | 1,556 |
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Financial indicators
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| Revenue change y/y | - | - | -99.8% | +34109.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 55.3% | 0.0% | - |
| 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. | - | 7.7% | 0.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.7% | 0.0% | 4.6% |
| 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. | - | 11,373 | 24 | 10,263 |
Sales revenue
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Jaunoji versmė - Social security debts
The amount of overdue SODRA debt for the company Jaunoji versmė as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.17 |
| 2026-09-20 | 2026-09-21 | 0.17 |
| 2026-09-16 | 2026-09-17 | 0.17 |
| 2026-09-05 | 2026-09-13 | 0.17 |
| 2026-08-26 | 2026-09-02 | 0.17 |
| 2026-08-23 | 2026-08-23 | 0.17 |
| 2026-08-19 | 2026-08-19 | 0.17 |
| 2026-07-23 | 2026-08-09 | 0.17 |
| 2026-06-16 | 2026-06-18 | 239.09 |
| 2024-06-18 | 2024-07-14 | 0.02 |
| 2024-05-16 | 2024-06-12 | 0.02 |
| 2024-04-23 | 2024-05-12 | 0.02 |
| 2024-03-18 | 2024-03-27 | 3.98 |
| 2023-05-16 | 2023-06-11 | 0.49 |
| 2023-05-02 | 2023-05-11 | 0.49 |
| 2023-04-27 | 2023-04-28 | 0.49 |
| 2023-04-25 | 2023-04-25 | 0.49 |
| 2023-02-06 | 2023-02-06 | 77.64 |
| 2023-01-17 | 2023-02-03 | 77.64 |
Jaunoji versmė - 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.