Poliuretano sprendimai - Company finances
|
EUR
|
2025
From: 2025-04-25
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 37,227 |
| Profit before tax | - |
| Net profit | -3,666 |
| Equity | -2,666 |
| Liabilities | 14,235 |
| Non-current assets | 10,501 |
| Current assets | 1,068 |
| Total assets | 11,569 |
|
Taxes paid
|
|
| STI taxes | 6,407 |
| Social insurance contributions | 981 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.7% |
| 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. | -9.8% |
| 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. | 15,329 |
Sales revenue
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Poliuretano sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2.31 |
| 2026-07-23 | 2026-08-13 | 2.31 |
| 2026-05-17 | 2026-05-20 | 0.04 |
| 2026-05-03 | 2026-05-12 | 0.04 |
| 2026-04-27 | 2026-04-29 | 0.04 |
| 2026-04-26 | 2026-04-26 | 407.76 |
| 2026-04-24 | 2026-04-25 | 407.80 |
| 2026-04-20 | 2026-04-23 | 850.80 |
| 2026-03-27 | 2026-03-27 | 17.55 |
| 2026-03-17 | 2026-03-24 | 17.55 |
Poliuretano sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.42 |
| 2026-05-28 | 2026-06-05 | 1.42 |
| 2026-05-01 | 2026-05-20 | 1.42 |
| 2026-04-30 | 2026-04-30 | 1.0 |
| 2026-04-12 | 2026-04-15 | 17.81 |
| 2026-03-20 | 2026-03-27 | 7.18 |
| 2026-03-02 | 2026-03-19 | 3.59 |
| 2025-11-02 | 2025-11-20 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.