Saulėtekio terasos - Company finances
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EUR
|
2024
From: 2024-08-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | - |
| Profit before tax | -8,711 | -15,976 |
| Net profit | -8,711 | -15,976 |
| Equity | 21,289 | 5,312 |
| Liabilities | 125,766 | 385,063 |
| Non-current assets | 0 | 0 |
| Current assets | 146,693 | 390,375 |
| Total assets | 146,693 | 390,375 |
|
Taxes paid
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||
| STI taxes | 186 | - |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.9% | -300.8% |
| 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. | 5.9 | 72.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Saulėtekio terasos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-10-08 | 64.50 |
Saulėtekio terasos - 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.