Terasų tvorų statyba - Company finances
|
EUR
|
2022
From: 2022-10-03
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 | 0 | 44,602 | 38,703 | - |
| Profit before tax | 0 | 1,548 | -1,060 | 0 |
| Net profit | 0 | 1,316 | -1,060 | 0 |
| Equity | 20 | 1,336 | 44 | 44 |
| Liabilities | 0 | 11,104 | 1,013 | 1,013 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 20 | 12,440 | 5,099 | 5,099 |
| Total assets | 20 | 12,440 | 5,099 | 5,099 |
|
Taxes paid
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||||
| STI taxes | - | 544 | 387 | - |
|
Financial indicators
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||||
| Revenue change y/y | - | - | -13.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 10.6% | -20.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.5% | -2409.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.0% | -2.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.5% | -2.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.3 | 23.0 | 23.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,859 | 22,116 | - |
Sales revenue
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Terasų tvorų statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 39.43 |
| 2026-09-01 | 2026-09-02 | 39.43 |
Terasų tvorų statyba - 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.