Svencelės dokas, MB - financials and debts

Company age: 2 y. 1 mo.

Update

Svencelės dokas - Company finances

EUR
2024
From: 2024-08-06
To: 2024-12-31
Financial data
Sales revenue -
Profit before tax -273
Net profit -273
Equity 727
Liabilities 150,242
Non-current assets 0
Current assets 150,969
Total assets 150,969
Taxes paid
STI taxes 17
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -37.6%
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. 206.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Svencelės dokas - Social security debts

The amount of overdue SODRA debt for the company Svencelės dokas as of the last working day is: 51 €

From To Debt, €
2026-09-05 2026-09-14 50.61
2026-08-26 2026-09-02 50.61
2026-08-23 2026-08-23 50.61
2026-08-19 2026-08-19 50.61
2026-08-16 2026-08-17 50.61
2026-08-12 2026-08-14 50.61
2026-07-19 2026-08-11 49.81
2026-07-16 2026-07-17 49.81
2026-06-18 2026-07-15 25.53
2026-06-11 2026-06-17 24.28
2026-05-17 2026-06-08 24.28
2026-05-03 2026-05-14 12.14
2026-04-27 2026-04-29 12.14
2026-04-20 2026-04-26 78.45
2026-03-29 2026-04-15 66.31
2026-03-27 2026-03-27 73.56
2026-03-26 2026-03-26 66.31
2026-03-17 2026-03-25 73.56
2026-03-15 2026-03-16 61.42
2026-02-18 2026-03-11 61.42
2026-02-03 2026-02-17 49.28
2026-01-26 2026-02-02 37.14
2026-01-23 2026-01-25 49.28
2026-01-21 2026-01-22 37.14
2026-01-01 2026-01-20 36.56
2025-12-16 2025-12-30 36.56
2025-11-18 2025-12-15 24.42
2025-10-23 2025-11-17 12.28
2025-10-16 2025-10-22 12.14
2025-09-16 2025-09-25 23.23
2025-09-07 2025-09-15 11.09
2025-08-31 2025-09-03 11.09
2025-08-19 2025-08-29 11.09
2025-05-16 2025-05-25 24.28
2025-05-04 2025-05-15 12.14
2025-04-16 2025-04-30 12.14
2025-03-18 2025-03-26 23.49
2025-01-02 2025-01-21 36.46
2024-12-22 2024-12-31 36.46
2024-12-17 2024-12-20 36.46
2024-11-18 2024-12-16 24.32
2024-10-24 2024-11-17 12.18
2024-10-16 2024-10-23 12.14
2024-09-17 2024-09-25 12.14

Svencelės dokas - 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.