Atostogų parduotuvė - Company finances
|
EUR
|
2025
From: 2025-02-19
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 24,245 |
| Profit before tax | -4,233 |
| Net profit | -4,233 |
| Equity | -3,233 |
| Liabilities | 11,552 |
| Non-current assets | 1,898 |
| Current assets | 2,093 |
| Total assets | 3,991 |
|
Taxes paid
|
|
| STI taxes | 230 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.1% |
| 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. | -17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.5% |
| 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. | 16,971 |
Sales revenue
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Atostogų parduotuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 1.30 |
| 2026-07-24 | 2026-08-14 | 1.30 |
| 2026-07-23 | 2026-07-23 | 2.12 |
| 2026-07-19 | 2026-07-22 | 0.82 |
| 2026-06-19 | 2026-07-17 | 0.82 |
| 2026-06-16 | 2026-06-18 | 57.26 |
| 2026-05-25 | 2026-05-25 | 0.82 |
| 2026-05-17 | 2026-05-24 | 246.06 |
| 2026-05-03 | 2026-05-14 | 0.82 |
| 2026-04-24 | 2026-04-29 | 0.82 |
| 2026-04-20 | 2026-04-23 | 245.24 |
| 2026-03-27 | 2026-03-27 | 245.24 |
| 2026-03-17 | 2026-03-19 | 245.24 |
| 2026-02-18 | 2026-02-25 | 246.42 |
| 2026-01-21 | 2026-02-17 | 1.18 |
| 2026-01-01 | 2026-01-13 | 0.23 |
| 2025-12-16 | 2025-12-30 | 0.23 |
| 2025-11-18 | 2025-11-20 | 0.20 |
| 2025-10-23 | 2025-11-12 | 0.23 |
| 2025-10-16 | 2025-10-22 | 536.29 |
| 2025-07-16 | 2025-07-20 | 143.51 |
Atostogų parduotuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2026-01-14 | 1.42 |
| 2025-11-15 | 2025-11-17 | 0.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.