Poilsio slėnis - Company finances
|
EUR
|
2023
From: 2023-07-01
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 | 2,710 | 2,510 | - |
| Profit before tax | 922 | 779 | -162 |
| Net profit | 922 | 740 | -162 |
| Equity | 1,022 | 1,715 | 1,553 |
| Liabilities | 1,985 | 2,502 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,007 | 4,217 | 1,553 |
| Total assets | 3,007 | 4,217 | 1,553 |
|
Taxes paid
|
|||
| STI taxes | - | - | 85 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -7.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.7% | 17.5% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.2% | 43.1% | -10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.0% | 29.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.0% | 31.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Poilsio slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-03 | 2023-12-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Poilsio slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-07-26 | 0.15 |
| 2026-03-20 | 2026-03-26 | 0.3 |
| 2025-08-01 | 2026-03-19 | 0.15 |
| 2025-07-02 | 2025-07-31 | 0.14 |
| 2025-07-01 | 2025-07-01 | 41.95 |
| 2025-06-19 | 2025-06-30 | 41.81 |
| 2025-03-26 | 2025-06-18 | 2.81 |
| 2025-03-22 | 2025-03-25 | 46.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.