Alytaus pensionatas - Company finances
|
EUR
|
2024
From: 2024-01-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 1,189 |
| Profit before tax | -25,413 | -178,030 |
| Net profit | -25,413 | -178,030 |
| Equity | -24,413 | -202,443 |
| Liabilities | 108,387 | 629,520 |
| Non-current assets | 77,336 | 190,842 |
| Current assets | 6,638 | 236,235 |
| Total assets | 83,974 | 427,077 |
|
Taxes paid
|
||
| STI taxes | 1,160 | 432 |
| Social insurance contributions | - | 13,170 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.3% | -41.7% |
| 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. | - | -14973.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14973.1% |
| 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. | - | 210 |
Sales revenue
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Alytaus pensionatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-14 | 0.19 |
| 2024-04-23 | 2024-05-12 | 0.01 |
| 2024-03-18 | 2024-03-18 | 9.85 |
Alytaus pensionatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 465.74 |
| 2026-03-11 | 2026-03-17 | 1435.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.