Pilialaukio slėnis - Company finances
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EUR
|
2022
From: 2022-07-01
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
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | -15,761 | -2,663 | -2,111 | -4,416 |
| Net profit | -15,761 | -2,663 | -2,111 | -4,416 |
| Equity | -10,761 | -404 | -2,515 | -6,931 |
| Liabilities | 30,009 | 86,015 | 153,921 | 186,166 |
| Non-current assets | 19,248 | 68,585 | 131,988 | 169,013 |
| Current assets | 0 | 17,026 | 19,418 | 10,222 |
| Total assets | 19,248 | 85,611 | 151,406 | 179,235 |
|
Taxes paid
|
||||
| STI taxes | - | 425 | 337 | 436 |
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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. | -81.9% | -3.1% | -1.4% | -2.5% |
| 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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Pilialaukio slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-07 | 0.03 |
Pilialaukio slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-04 | 0.46 |
| 2026-05-12 | 2026-05-27 | 0.39 |
| 2026-05-01 | 2026-05-07 | 0.39 |
| 2026-04-14 | 2026-04-30 | 0.28 |
| 2026-04-03 | 2026-04-13 | 40.28 |
| 2026-04-01 | 2026-04-02 | 0.26 |
| 2026-03-19 | 2026-03-31 | 0.12 |
| 2026-03-02 | 2026-03-17 | 0.12 |
| 2026-02-21 | 2026-03-01 | 0.02 |
| 2026-02-03 | 2026-02-16 | 0.02 |
| 2025-12-12 | 2026-01-03 | 0.1 |
| 2025-12-05 | 2025-12-11 | 40.08 |
| 2025-11-12 | 2025-12-04 | 0.08 |
| 2025-11-06 | 2025-11-11 | 20.22 |
| 2025-03-25 | 2025-03-31 | 2.69 |
| 2025-03-20 | 2025-03-24 | 2.55 |
| 2025-02-13 | 2025-03-12 | 0.05 |
| 2025-02-06 | 2025-02-12 | 5.35 |
| 2025-02-04 | 2025-02-05 | 22.72 |
| 2025-02-02 | 2025-02-03 | 2.72 |
| 2025-01-17 | 2025-02-01 | 2.63 |
| 2024-12-12 | 2025-01-01 | 5.34 |
| 2024-12-11 | 2024-12-11 | 5.26 |
| 2024-12-05 | 2024-12-10 | 22.63 |
| 2024-11-17 | 2024-12-04 | 2.63 |
| 2024-10-10 | 2024-10-16 | 5.42 |
| 2024-10-01 | 2024-10-09 | 2.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.