Pertraukėlė - Company finances
|
EUR
|
2025
From: 2025-01-20
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 50,511 |
| Profit before tax | 5,029 |
| Net profit | 5,029 |
| Equity | 5,129 |
| Liabilities | 24,015 |
| Non-current assets | 1,859 |
| Current assets | 27,285 |
| Total assets | 29,144 |
|
Taxes paid
|
|
| STI taxes | 1,606 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,144 |
Sales revenue
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Pertraukėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 77.21 |
| 2026-07-19 | 2026-08-04 | 75.21 |
| 2026-07-16 | 2026-07-17 | 75.21 |
| 2026-06-16 | 2026-07-06 | 75.21 |
| 2026-05-17 | 2026-06-08 | 78.21 |
| 2026-05-03 | 2026-05-14 | 78.21 |
| 2026-04-01 | 2026-04-30 | 87.73 |
| 2026-03-03 | 2026-03-31 | 7.25 |
| 2025-12-02 | 2025-12-31 | 71.67 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-08-03 | 0.10 |
| 2025-04-30 | 2025-04-30 | 46.65 |
| 2025-04-16 | 2025-04-22 | 46.65 |
Pertraukėlė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-27 | 3.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.