Padelio daržas - Company finances
|
EUR
|
2024
From: 2024-08-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 1,490,418 |
| Profit before tax | -32,900 | 36,514 |
| Net profit | -32,900 | 29,585 |
| Equity | -31,900 | 92,585 |
| Liabilities | 209,205 | 1,761,399 |
| Non-current assets | 103,166 | 1,570,161 |
| Current assets | 74,139 | 283,008 |
| Total assets | 177,305 | 1,853,169 |
|
Taxes paid
|
||
| STI taxes | 1,091 | - |
| Social insurance contributions | - | 91,083 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.6% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 19.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 87,672 |
Sales revenue
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Padelio daržas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 10611.94 |
| 2026-07-16 | 2026-07-17 | 10611.94 |
| 2026-06-16 | 2026-06-17 | 10071.22 |
| 2026-05-17 | 2026-05-21 | 9670.53 |
| 2026-04-27 | 2026-04-27 | 8958.06 |
| 2026-04-26 | 2026-04-26 | 8909.41 |
| 2026-04-24 | 2026-04-25 | 8958.06 |
| 2026-04-20 | 2026-04-23 | 8909.41 |
| 2026-03-27 | 2026-03-27 | 11085.07 |
| 2026-03-26 | 2026-03-26 | 713.89 |
| 2026-03-17 | 2026-03-25 | 11085.07 |
| 2026-02-18 | 2026-02-19 | 12295.21 |
| 2026-01-16 | 2026-01-18 | 11027.61 |
| 2025-12-12 | 2025-12-15 | 1.59 |
| 2025-11-18 | 2025-11-27 | 5617.44 |
| 2025-10-16 | 2025-10-19 | 5384.00 |
| 2025-05-16 | 2025-05-25 | 7019.94 |
| 2025-04-30 | 2025-04-30 | 5719.12 |
| 2025-04-16 | 2025-04-23 | 5719.12 |
| 2025-03-03 | 2025-03-03 | 928.67 |
| 2025-02-18 | 2025-02-26 | 928.67 |
| 2025-02-10 | 2025-02-10 | 489.77 |
| 2025-01-16 | 2025-01-29 | 489.77 |
Padelio daržas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 7378.29 |
| 2026-08-02 | 2026-08-10 | 27182.32 |
| 2026-06-03 | 2026-06-05 | 10.92 |
| 2026-06-02 | 2026-06-02 | 23.68 |
| 2026-06-01 | 2026-06-01 | 8107.58 |
| 2026-05-29 | 2026-05-31 | 8083.46 |
| 2026-05-28 | 2026-05-28 | 21883.46 |
| 2026-05-26 | 2026-05-27 | 8396.46 |
| 2026-05-25 | 2026-05-25 | 8394.22 |
| 2026-05-22 | 2026-05-24 | 8340.46 |
| 2026-05-17 | 2026-05-21 | 8311.36 |
| 2026-05-12 | 2026-05-13 | 43.84 |
| 2026-05-11 | 2026-05-11 | 23703.84 |
| 2026-05-06 | 2026-05-10 | 23646.42 |
| 2026-05-01 | 2026-05-05 | 23694.5 |
| 2026-04-30 | 2026-04-30 | 23676.08 |
| 2026-04-26 | 2026-04-29 | 48.08 |
| 2026-04-17 | 2026-04-22 | 9080.46 |
| 2026-04-14 | 2026-04-16 | 9138.0 |
| 2026-04-01 | 2026-04-13 | 27.54 |
| 2026-03-27 | 2026-03-31 | 69.19 |
| 2026-03-16 | 2026-03-17 | 911.46 |
| 2026-03-13 | 2026-03-15 | 908.2 |
| 2026-03-08 | 2026-03-12 | 870.7 |
| 2026-03-02 | 2026-03-07 | 30910.93 |
| 2026-02-27 | 2026-03-01 | 8802.19 |
| 2026-02-18 | 2026-02-26 | 8768.17 |
| 2026-01-15 | 2026-01-19 | 6700.2 |
| 2026-01-13 | 2026-01-13 | 1643.65 |
| 2026-01-01 | 2026-01-03 | 16669.66 |
| 2025-12-15 | 2025-12-15 | 6712.97 |
| 2025-12-09 | 2025-12-09 | 7.38 |
| 2025-12-05 | 2025-12-08 | 83.33 |
| 2025-12-03 | 2025-12-04 | 14289.33 |
| 2025-12-01 | 2025-12-02 | 14281.95 |
| 2025-11-28 | 2025-11-30 | 14206.0 |
| 2025-11-14 | 2025-11-25 | 7491.0 |
| 2024-11-06 | 2024-11-23 | 0.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.