Keturi žodžiai - Company finances
|
EUR
|
2023
From: 2023-10-17
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 | - | 0 | - |
| Profit before tax | 0 | -8,440 | -5,337 |
| Net profit | 0 | -8,440 | -5,337 |
| Equity | 0 | 816,029 | -13,777 |
| Liabilities | 0 | 11,791 | 942,458 |
| Non-current assets | 0 | 403,787 | 403,787 |
| Current assets | 0 | 424,033 | 524,894 |
| Total assets | 0 | 827,820 | 928,681 |
|
Taxes paid
|
|||
| STI taxes | - | 78 | 6,321 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -1.0% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -1.0% | - |
| 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. | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Keturi žodžiai - Social security debts
The company had no debts to Sodra
Keturi žodžiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 0.52 |
| 2025-06-19 | 2025-06-20 | 488.01 |
| 2025-05-20 | 2025-06-18 | 0.01 |
| 2025-05-01 | 2025-05-19 | 31.75 |
| 2025-04-30 | 2025-04-30 | 21.99 |
| 2025-04-17 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-16 | 2279.01 |
| 2024-12-03 | 2025-04-15 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.