Elektriniai ratai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2023
From: 2023-08-23
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 24,484 | 136,078 |
| Profit before tax | -5,058 | -13,266 |
| Net profit | -5,058 | -13,266 |
| Equity | -58 | -8,834 |
| Liabilities | 9,034 | 23,489 |
| Non-current assets | 0 | 0 |
| Current assets | 8,976 | 14,655 |
| Total assets | 8,976 | 14,655 |
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Taxes paid
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| STI taxes | - | 16,272 |
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Financial indicators
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| Revenue change y/y | - | +455.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.4% | -90.5% |
| 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. | -20.7% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.7% | -9.7% |
| 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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Elektriniai ratai - Social security debts
The company had no debts to Sodra
Elektriniai ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-23 | 0.02 |
| 2025-12-15 | 2025-12-16 | 62.26 |
| 2025-07-10 | 2025-07-20 | 87.7 |
| 2025-07-09 | 2025-07-09 | 1230.7 |
| 2025-07-06 | 2025-07-08 | 1143.0 |
| 2024-12-30 | 2025-01-01 | 0.7 |
| 2024-11-28 | 2024-12-27 | 0.7 |
| 2024-11-01 | 2024-11-25 | 0.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.