Skaitmeninė formulė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2023
From: 2023-03-28
To: 2023-12-31
|
|---|---|
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Financial data
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|
| Sales revenue | 200 |
| Profit before tax | -28 |
| Net profit | -28 |
| Equity | 22 |
| Liabilities | 0 |
| Non-current assets | 0 |
| Current assets | 22 |
| Total assets | 22 |
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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. | -127.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -127.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.0% |
| 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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Skaitmeninė formulė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Skaitmeninė formulė - 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.