Priežastis būti - Company finances
|
EUR
|
2024
From: 2024-07-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 297,523 |
| Profit before tax | -26,264 | -202,292 |
| Net profit | -26,264 | -202,292 |
| Equity | -23,764 | -226,056 |
| Liabilities | - | 296,742 |
| Non-current assets | - | 45,428 |
| Current assets | - | 25,258 |
| Total assets | 0 | 70,686 |
|
Taxes paid
|
||
| STI taxes | 2,889 | 47,881 |
| Social insurance contributions | - | 41,270 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -286.2% |
| 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. | - | -68.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -68.0% |
| 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. | - | 30,515 |
Sales revenue
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Priežastis būti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 91.77 |
| 2026-03-17 | 2026-03-24 | 91.77 |
| 2025-10-23 | 2025-10-26 | 1.86 |
Priežastis būti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 365.32 |
| 2026-01-30 | 2026-02-16 | 2.35 |
| 2026-01-23 | 2026-01-24 | 429.38 |
| 2025-09-10 | 2025-09-11 | 1.36 |
| 2025-09-03 | 2025-09-09 | 1.09 |
| 2025-08-08 | 2025-08-19 | 2116.07 |
| 2025-08-04 | 2025-08-07 | 2.39 |
| 2025-07-31 | 2025-08-03 | 11.33 |
| 2025-07-29 | 2025-07-30 | 8.94 |
| 2025-07-28 | 2025-07-28 | 1504.94 |
| 2025-07-22 | 2025-07-22 | 1125.67 |
| 2025-07-17 | 2025-07-21 | 1214.67 |
| 2025-07-12 | 2025-07-16 | 1205.73 |
| 2024-12-07 | 2024-12-10 | 192.42 |
| 2024-12-06 | 2024-12-06 | 192.7 |
| 2024-12-05 | 2024-12-05 | 191.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.