KWI HOLDING, UAB - financials and debts

Company age: 26 y. 1 mo.

Update

KWI HOLDING - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-06-30.
EUR
2018
From: 2017-07-01
To: 2018-06-30
2019
From: 2018-07-01
To: 2019-06-30
2020
From: 2019-07-01
To: 2020-06-30
2021
From: 2020-07-01
To: 2021-06-30
2022
From: 2021-07-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
Financial data
Sales revenue 48,496 5,309 9,115 5,482 540,449 1,518 2,400
Profit before tax 2,178 363,396 -36,334 -112,250 2,946 -5,268 541
Net profit 2,069 363,396 -36,334 -112,250 1,540 -5,268 514
Equity 14,036 377,432 341,098 228,848 230,388 225,120 225,634
Liabilities 1,038,183 624,210 636,809 779,288 127,377 128,063 128,090
Non-current assets 540,379 519,084 503,317 479,127 2,172 2,172 2,172
Current assets 511,840 482,558 474,590 529,009 355,593 351,011 351,552
Total assets 1,052,219 1,001,642 977,907 1,008,136 357,765 353,183 353,724
Taxes paid
STI taxes - - - - - 38 -
Financial indicators
Revenue change y/y -0.2% -89.1% +71.7% -39.9% +9758.6% -99.7% +58.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 36.3% -3.7% -11.1% 0.4% -1.5% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.7% 96.3% -10.7% -49.1% 0.7% -2.3% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 6844.9% -398.6% -2047.6% 0.3% -347.0% 21.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 6844.9% -398.6% -2047.6% 0.5% -347.0% 22.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 74.0 1.7 1.9 3.4 0.6 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,496 5,309 9,115 5,482 540,449 1,518 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KWI HOLDING - Social security debts

From To Debt, €
2023-05-16 2023-05-17 84.72
2022-12-16 2022-12-18 73.30
2022-06-16 2022-07-13 73.02

KWI HOLDING - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.