Žydrieji vandenynai - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | -17,761 | -37,583 |
| Net profit | -17,761 | -37,583 |
| Equity | -15,899 | -52,482 |
| Liabilities | -927 | 52,854 |
| Non-current assets | 0 | 0 |
| Current assets | 6,211 | 372 |
| Total assets | 6,211 | 372 |
|
Taxes paid
|
||
| STI taxes | 3,081 | 10,860 |
| Social insurance contributions | 899 | 12,446 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -286.0% | -10103.0% |
| 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. | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| 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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Žydrieji vandenynai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-30 | 3.81 |
| 2025-09-16 | 2025-09-30 | 1682.46 |
| 2025-07-24 | 2025-08-17 | 45.94 |
| 2025-07-16 | 2025-07-23 | 34.43 |
| 2025-06-27 | 2025-07-07 | 1837.72 |
| 2025-06-17 | 2025-06-26 | 2037.87 |
| 2025-04-24 | 2025-04-28 | 2.16 |
| 2025-03-21 | 2025-03-25 | 164.23 |
| 2025-03-18 | 2025-03-20 | 2166.55 |
| 2024-09-17 | 2024-10-03 | 30.64 |
| 2024-07-24 | 2024-07-29 | 66.38 |
| 2024-07-16 | 2024-07-23 | 65.52 |
| 2024-06-19 | 2024-07-15 | 32.76 |
| 2024-05-16 | 2024-05-30 | 66.72 |
| 2024-04-23 | 2024-05-15 | 33.96 |
| 2024-04-16 | 2024-04-22 | 32.30 |
| 2024-03-19 | 2024-03-25 | 32.76 |
| 2024-02-19 | 2024-03-17 | 98.74 |
| 2024-01-23 | 2024-02-18 | 65.98 |
| 2024-01-16 | 2024-01-22 | 65.52 |
| 2024-01-15 | 2024-01-15 | 32.76 |
| 2023-12-19 | 2024-01-11 | 32.76 |
| 2023-11-20 | 2023-11-23 | 39.00 |
| 2023-10-17 | 2023-11-19 | 6.24 |
Žydrieji vandenynai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-28 | 12.0 |
| 2025-08-17 | 2025-08-18 | 8.32 |
| 2025-06-14 | 2025-06-16 | 970.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.