Saulė smėlis vanduo - Company finances
|
EUR
|
2024
From: 2024-02-14
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 200,000 |
| Profit before tax | -4,699 | -32,611 |
| Net profit | -4,699 | -32,611 |
| Equity | -3,699 | -36,311 |
| Liabilities | 5,926 | 1,701,501 |
| Non-current assets | 0 | 55,230 |
| Current assets | 2,265 | 1,608,887 |
| Total assets | 2,265 | 1,664,117 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -207.5% | -2.0% |
| 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. | - | -16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -16.3% |
| 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. | - | 200,000 |
Sales revenue
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Saulė smėlis vanduo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 2.13 |
Saulė smėlis vanduo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 5.64 |
| 2026-03-08 | 2026-03-12 | 3.64 |
| 2026-03-02 | 2026-03-07 | 1009.86 |
| 2026-02-27 | 2026-03-01 | 1007.27 |
| 2026-02-21 | 2026-02-26 | 1037.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.