Didžioji 22 - Company finances
|
EUR
|
2023
From: 2023-02-02
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 | - | - | 516,728 |
| Profit before tax | -43,319 | -31,107 | 7,486 |
| Net profit | -43,319 | -31,107 | 7,149 |
| Equity | -42,719 | -73,826 | -66,676 |
| Liabilities | 529,121 | 614,328 | 191,199 |
| Non-current assets | 315,000 | 315,000 | 124,851 |
| Current assets | 171,402 | 225,502 | 25,672 |
| Total assets | 486,402 | 540,502 | 150,523 |
|
Taxes paid
|
|||
| STI taxes | 83 | 1,431 | 560 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | -5.8% | 4.7% |
| 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. | - | - | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.4% |
| 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. | - | - | - |
Sales revenue
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Didžioji 22 - Social security debts
The company had no debts to Sodra
Didžioji 22 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-17 | 2.23 |
| 2026-07-10 | 2026-08-01 | 1.5 |
| 2026-07-02 | 2026-07-09 | 261.65 |
| 2026-06-18 | 2026-07-01 | 359.0 |
| 2025-11-02 | 2025-11-09 | 1.05 |
| 2025-10-08 | 2025-11-01 | 0.75 |
| 2025-10-02 | 2025-10-07 | 196.5 |
| 2025-09-19 | 2025-10-01 | 195.75 |
| 2025-08-01 | 2025-09-18 | 0.75 |
| 2025-07-02 | 2025-07-31 | 0.7 |
| 2025-07-01 | 2025-07-01 | 196.42 |
| 2025-06-19 | 2025-06-30 | 195.72 |
| 2025-05-01 | 2025-06-18 | 0.72 |
| 2025-04-08 | 2025-04-30 | 0.56 |
| 2025-04-02 | 2025-04-07 | 66.62 |
| 2025-03-31 | 2025-04-01 | 159.22 |
| 2025-03-20 | 2025-03-30 | 159.27 |
| 2024-11-18 | 2024-11-18 | 31.14 |
| 2024-10-01 | 2024-11-17 | 0.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.