Bess sprendimai - Company finances
|
EUR
|
2025
From: 2025-06-10
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,020,093 |
| Profit before tax | - |
| Net profit | -70,535 |
| Equity | -68,035 |
| Liabilities | 382,337 |
| Non-current assets | 18,831 |
| Current assets | 292,659 |
| Total assets | 311,490 |
|
Taxes paid
|
|
| STI taxes | 10,301 |
| Social insurance contributions | 4,716 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.6% |
| 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. | -6.9% |
| 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. | 364,319 |
Sales revenue
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Bess sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 3.78 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-14 | 0.01 |
Bess sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 540.11 |
| 2026-08-18 | 2026-08-25 | 495.02 |
| 2026-06-02 | 2026-06-02 | 10.25 |
| 2026-06-01 | 2026-06-01 | 8021.05 |
| 2026-05-31 | 2026-05-31 | 8016.73 |
| 2026-05-28 | 2026-05-30 | 8000.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.