Išmanus gatvių apšvietimas - Company finances
|
EUR
|
2023
From: 2023-11-23
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 | - | - | 4,912,462 |
| Profit before tax | 0 | -62,570 | -674,328 |
| Net profit | 0 | -62,570 | -567,004 |
| Equity | 1,000 | 215,847 | -351,157 |
| Liabilities | 0 | 2,307,325 | 5,788,592 |
| Non-current assets | 0 | 0 | 4,915,259 |
| Current assets | 1,000 | 2,523,172 | 550,055 |
| Total assets | 1,000 | 2,523,172 | 5,465,314 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.5% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -29.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,912,462 |
Sales revenue
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Išmanus gatvių apšvietimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-24 | 0.05 |
| 2025-08-31 | 2025-09-03 | 10.97 |
| 2025-08-19 | 2025-08-29 | 10.97 |
| 2025-07-16 | 2025-08-18 | 0.02 |
| 2025-06-17 | 2025-07-10 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-13 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-04-16 | 2025-04-17 | 0.03 |
| 2025-02-18 | 2025-04-14 | 0.03 |
| 2025-01-22 | 2025-02-12 | 0.03 |
| 2025-01-16 | 2025-01-20 | 11.80 |
| 2024-11-18 | 2024-11-26 | 8.63 |
Išmanus gatvių apšvietimas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.