Rytojaus namai - Company finances
|
EUR
|
2023
From: 2023-12-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | - | 909,958 |
| Profit before tax | 0 | -14,378 | 86,415 |
| Net profit | 0 | -14,378 | 74,889 |
| Equity | 2,500 | -11,878 | 63,011 |
| Liabilities | 0 | 449,914 | 181,641 |
| Non-current assets | 0 | 0 | 18,768 |
| Current assets | 2,500 | 438,036 | 225,884 |
| Total assets | 2,500 | 438,036 | 244,652 |
|
Taxes paid
|
|||
| STI taxes | - | - | 114,629 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.3% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 118.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 526,809 |
Sales revenue
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Rytojaus namai - Social security debts
The amount of overdue SODRA debt for the company Rytojaus namai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.23 |
| 2026-09-05 | 2026-09-09 | 0.23 |
| 2026-08-26 | 2026-09-02 | 0.23 |
| 2026-08-23 | 2026-08-23 | 0.23 |
| 2026-08-19 | 2026-08-19 | 0.23 |
| 2026-07-26 | 2026-08-02 | 0.23 |
| 2026-07-23 | 2026-07-25 | 1.06 |
| 2026-07-19 | 2026-07-22 | 0.23 |
| 2026-07-16 | 2026-07-17 | 0.23 |
| 2026-06-16 | 2026-07-07 | 0.23 |
| 2026-05-17 | 2026-06-02 | 0.23 |
| 2026-05-03 | 2026-05-14 | 0.23 |
| 2026-04-24 | 2026-04-29 | 0.23 |
| 2026-04-20 | 2026-04-21 | 453.50 |
| 2026-03-27 | 2026-03-27 | 451.06 |
| 2026-03-17 | 2026-03-18 | 451.06 |
| 2025-10-23 | 2025-11-04 | 0.47 |
| 2025-08-28 | 2025-08-29 | 451.06 |
| 2025-08-19 | 2025-08-21 | 451.06 |
| 2025-01-22 | 2025-03-03 | 0.03 |
| 2024-11-18 | 2024-11-25 | 9.70 |
| 2024-04-23 | 2024-05-07 | 0.08 |
| 2024-03-18 | 2024-03-19 | 9.70 |
| 2024-02-19 | 2024-03-04 | 12.14 |
Rytojaus namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-19 | 2.06 |
| 2025-08-02 | 2025-08-07 | 0.06 |
| 2025-07-28 | 2025-08-01 | 19.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.