Obelų krantas, UAB - financials and debts

Company age: 4 y. 1 mo.

Update

Obelų krantas - Company finances

EUR
2022
From: 2022-08-31
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 - - - 1,542,222
Profit before tax - - - -315,334
Net profit -23,261 -13,507 -119,866 -315,334
Equity -20,761 -34,269 -154,134 -540,698
Liabilities 146,760 482,966 1,960,627 1,296,298
Non-current assets 75,317 74,317 70,278 27,311
Current assets 50,682 374,380 1,735,709 727,783
Total assets 125,999 448,697 1,805,987 755,094
Financial indicators
Revenue change y/y - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.5% -3.0% -6.6% -41.8%
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. - - - -20.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -20.4%
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. - - - 1,542,222

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Obelų krantas - Social security debts

From To Debt, €
2025-05-04 2025-05-13 0.23
2025-04-16 2025-04-30 0.23
2024-02-19 2024-02-26 0.54
2023-02-17 2023-03-15 2.50
2023-02-06 2023-02-16 1.26
2023-01-24 2023-02-03 1.26
2023-01-17 2023-01-23 1.20
2022-12-16 2022-12-28 3.60
2022-11-21 2022-12-15 2.40
2022-11-17 2022-11-18 2.40
2022-10-18 2022-11-16 1.20

Obelų krantas - 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.