Kompiuterių firma - Company finances
|
EUR
|
2023
From: 2023-09-19
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 | 250 | 300 | - |
| Profit before tax | 46 | -28,820 | -19,786 |
| Net profit | 46 | -28,820 | -19,786 |
| Equity | 46 | -28,774 | -48,560 |
| Liabilities | 102 | 29,019 | 48,628 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 148 | 245 | 68 |
| Total assets | 148 | 245 | 68 |
|
Taxes paid
|
|||
| STI taxes | 20 | 6,017 | 13,659 |
| Social insurance contributions | - | 9,176 | 12,272 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +20.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.1% | -11763.3% | -29097.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | -9606.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | -9606.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 250 | 120 | - |
Sales revenue
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Kompiuterių firma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 1774.65 |
| 2024-11-21 | 2024-12-04 | 66.58 |
| 2024-11-18 | 2024-11-20 | 1302.45 |
| 2024-11-11 | 2024-11-17 | 133.90 |
| 2024-10-24 | 2024-11-10 | 69.40 |
| 2024-10-16 | 2024-10-23 | 64.50 |
| 2024-10-01 | 2024-10-06 | 64.50 |
| 2024-09-17 | 2024-09-25 | 1468.56 |
| 2024-09-03 | 2024-09-11 | 187.00 |
| 2024-08-29 | 2024-09-02 | 122.50 |
| 2024-08-19 | 2024-08-28 | 171.21 |
| 2024-08-01 | 2024-08-15 | 171.38 |
| 2024-07-24 | 2024-07-31 | 106.88 |
| 2024-07-16 | 2024-07-23 | 106.54 |
| 2024-07-02 | 2024-07-15 | 82.27 |
| 2024-06-18 | 2024-07-01 | 17.77 |
| 2024-06-03 | 2024-06-11 | 193.50 |
| 2024-05-28 | 2024-06-02 | 129.00 |
| 2024-05-16 | 2024-05-27 | 153.71 |
| 2024-05-02 | 2024-05-15 | 129.44 |
| 2024-04-23 | 2024-05-01 | 64.94 |
| 2024-04-22 | 2024-04-22 | 64.55 |
| 2024-04-16 | 2024-04-21 | 88.82 |
| 2024-04-03 | 2024-04-15 | 64.55 |
| 2024-03-18 | 2024-04-02 | 0.05 |
| 2024-02-19 | 2024-02-25 | 48.59 |
| 2024-01-23 | 2024-02-18 | 24.32 |
| 2024-01-16 | 2024-01-22 | 24.27 |
| 2023-12-18 | 2023-12-21 | 24.27 |
Kompiuterių firma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 0.07 |
| 2025-01-01 | 2025-01-01 | 36.04 |
| 2024-12-31 | 2024-12-31 | 36.03 |
| 2024-12-16 | 2024-12-30 | 35.88 |
| 2024-12-15 | 2024-12-15 | 21.1 |
| 2024-11-27 | 2024-11-27 | 21.09 |
| 2024-11-20 | 2024-11-26 | 21.01 |
| 2024-11-08 | 2024-11-19 | 20.84 |
| 2024-10-10 | 2024-10-13 | 7.31 |
| 2024-10-08 | 2024-10-09 | 5.9 |
| 2024-10-06 | 2024-10-07 | 1626.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.