Vyčio slėnis - Company finances
|
EUR
|
2024
From: 2024-04-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 1,898,932 |
| Profit before tax | -29,060 | 99,660 |
| Net profit | -29,060 | 87,228 |
| Equity | -27,917 | 59,311 |
| Liabilities | 1,665,095 | 3,902,796 |
| Non-current assets | 957,589 | 389,734 |
| Current assets | 679,589 | 3,568,390 |
| Total assets | 1,637,178 | 3,958,124 |
|
Taxes paid
|
||
| STI taxes | 51 | 97,055 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 147.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 65.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 759,573 |
Sales revenue
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Vyčio slėnis - Social security debts
The company had no debts to Sodra
Vyčio slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-03 | 5.85 |
| 2026-04-19 | 2026-04-20 | 91887.66 |
| 2026-04-17 | 2026-04-18 | 91479.92 |
| 2026-03-29 | 2026-04-16 | 119260.0 |
| 2026-01-15 | 2026-01-20 | 90.54 |
| 2026-01-14 | 2026-01-14 | 394.8 |
| 2026-01-13 | 2026-01-13 | 467.83 |
| 2026-01-11 | 2026-01-12 | 120798.26 |
| 2026-01-08 | 2026-01-10 | 120706.16 |
| 2026-01-01 | 2026-01-07 | 125269.11 |
| 2025-12-30 | 2025-12-31 | 88739.23 |
| 2025-12-17 | 2025-12-29 | 88447.25 |
| 2025-12-15 | 2025-12-16 | 88357.41 |
| 2025-12-10 | 2025-12-14 | 87836.88 |
| 2025-12-09 | 2025-12-09 | 122799.42 |
| 2025-12-08 | 2025-12-08 | 123778.76 |
| 2025-12-05 | 2025-12-07 | 123760.12 |
| 2025-12-03 | 2025-12-04 | 129314.58 |
| 2025-12-02 | 2025-12-02 | 138408.15 |
| 2025-11-30 | 2025-12-01 | 138380.19 |
| 2025-11-28 | 2025-11-29 | 146357.39 |
| 2025-11-25 | 2025-11-27 | 102513.99 |
| 2025-11-24 | 2025-11-24 | 102540.24 |
| 2025-11-21 | 2025-11-23 | 102513.99 |
| 2025-11-20 | 2025-11-20 | 102487.74 |
| 2025-11-18 | 2025-11-19 | 102435.24 |
| 2025-11-14 | 2025-11-17 | 102331.12 |
| 2025-11-12 | 2025-11-13 | 102278.62 |
| 2025-11-09 | 2025-11-11 | 106175.98 |
| 2025-11-07 | 2025-11-08 | 106148.69 |
| 2025-11-06 | 2025-11-06 | 106225.67 |
| 2025-11-02 | 2025-11-05 | 136812.59 |
| 2025-10-30 | 2025-11-01 | 136234.08 |
| 2025-10-17 | 2025-10-29 | 114688.31 |
| 2025-09-30 | 2025-10-16 | 118205.99 |
| 2025-09-28 | 2025-09-29 | 118235.76 |
| 2025-09-01 | 2025-09-02 | 5.4 |
| 2025-08-30 | 2025-08-31 | 5.25 |
| 2025-08-29 | 2025-08-29 | 569.52 |
| 2025-08-21 | 2025-08-28 | 564.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.