Bėgu nakty - Company finances
|
EUR
|
2025
From: 2025-06-06
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 39,629 |
| Profit before tax | 26,104 |
| Net profit | 26,104 |
| Equity | 26,204 |
| Liabilities | 12,267 |
| Non-current assets | 3,874 |
| Current assets | 34,597 |
| Total assets | 38,471 |
|
Taxes paid
|
|
| STI taxes | 388 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Bėgu nakty - Social security debts
The amount of overdue SODRA debt for the company Bėgu nakty as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-05 | 2026-08-31 | 80.48 |
| 2026-08-01 | 2026-08-04 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-23 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
Bėgu nakty - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Bėgu nakty is: 2,553 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-11 | 2553.14 |
| 2026-10-01 | 2026-10-06 | 2549.06 |
| 2026-09-28 | 2026-09-30 | 2544.34 |
| 2026-09-24 | 2026-09-27 | 2456.34 |
| 2026-09-18 | 2026-09-23 | 2452.38 |
| 2026-09-01 | 2026-09-17 | 2441.16 |
| 2026-08-31 | 2026-08-31 | 2432.55 |
| 2026-08-28 | 2026-08-30 | 2431.6 |
| 2026-08-12 | 2026-08-27 | 781.6 |
| 2026-08-05 | 2026-08-11 | 744.6 |
| 2026-08-02 | 2026-08-04 | 744.0 |
| 2026-07-23 | 2026-08-01 | 4.2 |
| 2026-07-02 | 2026-07-22 | 1309.19 |
| 2026-06-28 | 2026-07-01 | 1315.59 |
| 2026-06-04 | 2026-06-27 | 383.02 |
| 2026-06-01 | 2026-06-03 | 2899.32 |
| 2026-05-28 | 2026-05-31 | 2894.64 |
| 2026-05-07 | 2026-05-27 | 0.64 |
| 2026-05-01 | 2026-05-06 | 299.63 |
| 2026-04-30 | 2026-04-30 | 299.39 |
| 2026-03-11 | 2026-03-27 | 0.09 |
| 2026-03-02 | 2026-03-10 | 112.37 |
| 2026-02-27 | 2026-03-01 | 1.28 |
| 2026-02-21 | 2026-02-26 | 1.08 |
| 2026-02-13 | 2026-02-20 | 172.67 |
| 2026-02-03 | 2026-02-12 | 172.19 |
| 2026-01-31 | 2026-02-02 | 171.59 |
| 2026-01-29 | 2026-01-30 | 551.21 |
| 2026-01-23 | 2026-01-28 | 0.21 |
| 2026-01-20 | 2026-01-22 | 0.02 |
| 2026-01-01 | 2026-01-19 | 39.84 |
| 2025-12-28 | 2025-12-31 | 1.82 |
| 2025-12-09 | 2025-12-27 | 0.7 |
| 2025-12-01 | 2025-12-08 | 533.6 |
| 2025-11-28 | 2025-11-30 | 533.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.