Valdovų rezidencija, MB - financials and debts

Company age: 3 y. 4 mo.

Update

Valdovų rezidencija - Company finances

EUR
2023
From: 2023-06-19
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 159 240 84,365
Profit before tax -98,584 -260,844 -437,213
Net profit -98,584 -260,844 -437,213
Equity -98,584 -359,428 -796,641
Liabilities 2,926,955 3,437,559 9,954,123
Non-current assets 0 172,904 140,485
Current assets 2,828,371 2,905,227 9,016,997
Total assets 2,828,371 3,078,131 9,157,482
Financial indicators
Revenue change y/y - +50.9% +35052.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.5% -8.5% -4.8%
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. -62002.5% -108685.0% -518.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -62002.5% -108685.0% -518.2%
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. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Valdovų rezidencija - Social security debts

From To Debt, €
2025-08-19 2025-08-31 468.69
2025-07-16 2025-07-31 468.69
2025-02-18 2025-03-31 473.39
2025-01-16 2025-01-31 472.98
2024-11-18 2024-11-30 472.98
2023-11-23 2023-12-17 1.26

Valdovų rezidencija - 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.