Ilgas stalas - Company finances
|
EUR
|
2024
From: 2025-02-12
To: 2025-02-13
|
2025
From: 2025-02-14
To: 2026-02-13
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | 92,385 |
| Profit before tax | 0 | -8,545 |
| Net profit | 0 | -8,545 |
| Equity | 0 | -8,543 |
| Liabilities | 0 | 20,971 |
| Non-current assets | 0 | 10,588 |
| Current assets | 0 | 1,840 |
| Total assets | 0 | 12,428 |
|
Taxes paid
|
||
| STI taxes | - | 10,387 |
| Social insurance contributions | - | 8,389 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -68.8% |
| 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. | - | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9.2% |
| 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. | - | 7,699 |
Sales revenue
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Ilgas stalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 123.17 |
| 2025-05-01 | 2025-06-02 | 50.72 |
Ilgas stalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-21 | 2025-10-23 | 13.3 |
| 2025-10-15 | 2025-10-20 | 2.85 |
| 2025-10-02 | 2025-10-14 | 3664.85 |
| 2025-09-30 | 2025-10-01 | 3677.46 |
| 2025-09-29 | 2025-09-29 | 5669.07 |
| 2025-09-28 | 2025-09-28 | 5663.6 |
| 2025-09-27 | 2025-09-27 | 10.6 |
| 2025-09-26 | 2025-09-26 | 4089.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.