Saulės parko rezidencija - Company finances
|
EUR
|
2024
From: 2024-05-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | -221,411 | -507,734 |
| Net profit | -221,411 | -507,734 |
| Equity | -220,412 | -728,147 |
| Liabilities | 5,347,620 | 7,540,677 |
| Non-current assets | 160 | 2,197 |
| Current assets | 5,127,048 | 6,810,333 |
| Total assets | 5,127,208 | 6,812,530 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -7.5% |
| 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. | - | - |
| 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. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Saulės parko rezidencija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-21 | 106.47 |
| 2024-10-24 | 2024-11-17 | 0.12 |
| 2024-07-16 | 2024-07-18 | 106.35 |
Saulės parko rezidencija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2026-01-03 | 313203.49 |
| 2025-12-01 | 2025-12-17 | 313203.93 |
| 2025-11-30 | 2025-11-30 | 313284.04 |
| 2025-11-27 | 2025-11-29 | 313043.71 |
| 2025-11-22 | 2025-11-26 | 312416.27 |
| 2025-11-18 | 2025-11-21 | 315650.27 |
| 2025-11-14 | 2025-11-17 | 315326.56 |
| 2025-11-12 | 2025-11-13 | 315164.66 |
| 2025-11-02 | 2025-11-11 | 314274.21 |
| 2025-10-30 | 2025-11-01 | 313950.41 |
| 2025-10-15 | 2025-10-29 | 312898.06 |
| 2025-10-05 | 2025-10-14 | 312695.97 |
| 2025-10-02 | 2025-10-04 | 312533.71 |
| 2025-09-30 | 2025-10-01 | 312371.45 |
| 2025-09-29 | 2025-09-29 | 312046.93 |
| 2025-09-28 | 2025-09-28 | 313459.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.