Saltoniškių projektas - Company finances
|
EUR
|
2022
From: 2022-05-10
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 | - | - | - | - |
| Net profit | -808 | -58,102 | -63,351 | -2,387 |
| Equity | 1,692 | -56,410 | -119,761 | -122,147 |
| Liabilities | 76,920 | 826,325 | 888,210 | 890,374 |
| Non-current assets | 0 | 767,959 | 767,959 | 767,959 |
| Current assets | 78,612 | 1,956 | 490 | 268 |
| Total assets | 78,612 | 769,915 | 768,449 | 768,227 |
|
Taxes paid
|
||||
| STI taxes | - | 321 | 292 | 272 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -7.5% | -8.2% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.8% | - | - | - |
| 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. | 45.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Saltoniškių projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 15.18 |
| 2026-02-18 | 2026-03-11 | 0.09 |
| 2025-09-07 | 2025-09-14 | 28.58 |
| 2025-08-31 | 2025-09-03 | 28.58 |
| 2025-08-19 | 2025-08-29 | 28.58 |
| 2025-03-18 | 2025-03-23 | 28.31 |
| 2024-10-16 | 2024-11-17 | 0.10 |
| 2024-09-17 | 2024-10-14 | 0.10 |
| 2024-08-19 | 2024-09-15 | 0.10 |
| 2024-07-16 | 2024-08-13 | 0.10 |
| 2024-06-18 | 2024-07-14 | 0.10 |
| 2024-05-16 | 2024-06-10 | 0.10 |
| 2024-04-16 | 2024-05-07 | 0.10 |
| 2024-03-18 | 2024-04-10 | 0.10 |
| 2024-02-19 | 2024-03-06 | 0.10 |
| 2024-01-16 | 2024-02-13 | 0.10 |
| 2023-12-18 | 2023-12-28 | 0.10 |
| 2023-11-16 | 2023-12-07 | 0.10 |
| 2023-10-17 | 2023-11-06 | 0.10 |
| 2023-09-18 | 2023-10-11 | 0.10 |
| 2023-08-17 | 2023-09-14 | 0.10 |
| 2023-07-24 | 2023-08-15 | 0.10 |
| 2023-07-18 | 2023-07-23 | 0.06 |
| 2023-05-02 | 2023-07-10 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
| 2023-03-16 | 2023-03-21 | 27.43 |
Saltoniškių projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 20.42 |
| 2026-01-11 | 2026-01-19 | 20.23 |
| 2025-11-07 | 2025-11-15 | 5.44 |
| 2025-08-08 | 2025-10-05 | 2.09 |
| 2024-11-17 | 2024-11-17 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.