Picų dama, MB - financials and debts

Company age: 3 y. 8 mo.

Update

Picų dama - Company finances

EUR
2023
From: 2023-01-17
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 39,713 - -
Profit before tax -4,500 -87 -87
Net profit -4,500 -87 -87
Equity -4,490 -4,577 -4,664
Liabilities 10,920 10,921 10,921
Non-current assets 282 196 109
Current assets 6,148 6,148 6,148
Total assets 6,430 6,344 6,257
Taxes paid
STI taxes 141 - 1,273
Social insurance contributions 1,356 - -
Financial indicators
Revenue change y/y - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -70.0% -1.4% -1.4%
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. -11.3% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.3% - -
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. 15,885 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Picų dama - Social security debts

From To Debt, €
2025-01-02 2025-03-31 3.27
2024-01-23 2024-12-31 3.27
2023-11-28 2024-01-22 0.28
2023-10-27 2023-11-27 234.93
2023-10-26 2023-10-26 234.65
2023-10-25 2023-10-25 234.93
2023-10-17 2023-10-24 235.61
2023-09-18 2023-09-30 88.03
2023-06-19 2023-06-26 400.00
2023-06-16 2023-06-18 668.91

Picų dama - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Picų dama is: 67 €

From To Overdue, €
2026-03-27 2026-09-02 67.25
2026-03-20 2026-03-26 765.2
2025-03-28 2026-03-11 67.25
2025-03-08 2025-03-27 67.83
2025-03-06 2025-03-07 874.29
2025-03-04 2025-03-05 874.07
2025-03-03 2025-03-03 1340.34
2025-03-02 2025-03-02 1340.23
2025-02-12 2025-03-01 1338.25
2025-02-02 2025-02-11 1337.15
2025-01-04 2025-02-01 1334.07
2025-01-01 2025-01-03 1333.74
2024-12-18 2024-12-31 1332.2
2024-12-11 2024-12-17 1331.43
2024-12-08 2024-12-10 1330.33
2024-12-04 2024-12-07 1289.48
2024-12-03 2024-12-03 865.93
2024-11-01 2024-12-02 865.3
2024-10-01 2024-10-31 858.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.