Liuteronų parkas - Company finances
|
EUR
|
2024
From: 2024-11-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | -4,997 | -497,124 |
| Net profit | -4,997 | -497,124 |
| Equity | -3,997 | -501,121 |
| Liabilities | 404,968 | 9,723,043 |
| Non-current assets | 0 | 0 |
| Current assets | 400,971 | 9,220,843 |
| Total assets | 400,971 | 9,220,843 |
|
Taxes paid
|
||
| STI taxes | 4 | 456 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -5.4% |
| 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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Liuteronų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-12 | 2026-07-12 | 27.02 |
| 2026-06-16 | 2026-07-11 | 30.84 |
| 2026-05-03 | 2026-05-06 | 0.13 |
| 2026-04-24 | 2026-04-29 | 0.13 |
| 2026-02-18 | 2026-03-04 | 31.08 |
| 2026-01-21 | 2026-02-17 | 0.24 |
| 2026-01-01 | 2026-01-13 | 30.84 |
| 2025-12-16 | 2025-12-30 | 30.84 |
Liuteronų parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 26.09 |
| 2026-03-02 | 2026-03-02 | 45757.92 |
| 2026-02-27 | 2026-03-01 | 45627.46 |
| 2026-02-07 | 2026-02-26 | 0.46 |
| 2025-11-20 | 2026-02-06 | 0.05 |
| 2025-05-01 | 2025-05-13 | 0.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.