Užupio apartamentai - Company finances
|
EUR
|
2022
From: 2022-09-14
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 | - | - | - |
| Profit before tax | -956 | -31,326 | -34,865 | -41,414 |
| Net profit | -956 | -31,326 | -34,865 | -41,414 |
| Equity | 2,044 | -29,282 | -64,147 | -105,561 |
| Liabilities | 393,010 | 472,383 | 569,011 | 606,133 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 354,327 | 381,385 | 433,368 | 397,488 |
| Total assets | 354,327 | 381,385 | 433,368 | 397,488 |
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Taxes paid
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||||
| STI taxes | - | 578 | 499 | 650 |
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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. | -0.3% | -8.2% | -8.0% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.8% | - | - | - |
| 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. | 192.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Užupio apartamentai - Social security debts
The company had no debts to Sodra
Užupio apartamentai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-19 | 30.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.