Nakties aidai - 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: 2023, 2024.
- Latest financial data up to 2022-12-31.
|
EUR
|
2022
From: 2022-08-01
To: 2022-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 55,447 |
| Profit before tax | 2,264 |
| Net profit | 2,151 |
| Equity | 4,651 |
| Liabilities | 43,771 |
| Non-current assets | 742 |
| Current assets | 47,680 |
| Total assets | 48,422 |
|
Taxes paid
|
|
| STI taxes | - |
| Social insurance contributions | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,089 |
Sales revenue
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Nakties aidai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-08-31 | 1998.67 |
| 2025-01-02 | 2025-04-30 | 1998.67 |
| 2024-03-25 | 2024-12-31 | 1998.67 |
| 2024-02-19 | 2024-03-24 | 809.93 |
| 2024-01-23 | 2024-02-18 | 613.40 |
| 2024-01-15 | 2024-01-22 | 610.95 |
| 2023-10-25 | 2024-01-11 | 610.95 |
| 2023-07-28 | 2023-10-24 | 595.87 |
| 2023-07-26 | 2023-07-27 | 583.14 |
| 2023-07-24 | 2023-07-25 | 596.26 |
| 2023-06-16 | 2023-07-23 | 583.14 |
| 2023-05-16 | 2023-06-15 | 481.21 |
| 2023-05-02 | 2023-05-15 | 379.28 |
| 2023-04-26 | 2023-04-28 | 379.28 |
| 2023-04-18 | 2023-04-25 | 374.10 |
| 2023-02-17 | 2023-02-27 | 558.86 |
| 2023-02-01 | 2023-02-01 | 320.14 |
| 2023-01-24 | 2023-01-31 | 617.65 |
| 2023-01-23 | 2023-01-23 | 604.15 |
| 2023-01-20 | 2023-01-22 | 617.65 |
| 2023-01-17 | 2023-01-19 | 604.15 |
| 2022-12-16 | 2022-12-27 | 1362.35 |
| 2022-11-21 | 2022-12-15 | 742.50 |
| 2022-11-17 | 2022-11-18 | 742.50 |
| 2022-10-28 | 2022-11-03 | 58.89 |
| 2022-10-18 | 2022-10-27 | 458.19 |
Nakties aidai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-05-24 | 93.52 |
| 2024-12-03 | 2024-12-31 | 92.9 |
| 2024-11-01 | 2024-12-02 | 92.3 |
| 2024-10-01 | 2024-10-31 | 91.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.