Mažoji investicija 1 - Company finances
|
EUR
|
2024
From: 2024-04-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | - | - |
| Net profit | 3,971 | 5,108 |
| Equity | 423,889 | 428,997 |
| Liabilities | 1,067 | 2,384 |
| Non-current assets | 0 | 0 |
| Current assets | 424,956 | 431,381 |
| Total assets | 424,956 | 431,381 |
|
Taxes paid
|
||
| STI taxes | 302 | 630 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 1.2% |
| 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 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mažoji investicija 1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-05 | 0.18 |
| 2025-08-31 | 2025-09-03 | 0.37 |
| 2025-08-19 | 2025-08-29 | 0.37 |
| 2025-07-28 | 2025-08-06 | 30.37 |
| 2025-07-26 | 2025-07-27 | 30.00 |
| 2025-07-24 | 2025-07-25 | 30.37 |
| 2025-07-16 | 2025-07-23 | 30.00 |
| 2025-06-17 | 2025-07-09 | 30.00 |
| 2025-05-16 | 2025-06-04 | 30.00 |
| 2024-09-17 | 2024-10-03 | 0.19 |
| 2024-08-19 | 2024-09-04 | 0.19 |
| 2024-05-16 | 2024-06-16 | 19.96 |
Mažoji investicija 1 - 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.