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 | - | - |
Sales revenue
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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.