Kertinis valstybės telekomunikacijų centras - financials and debts
Company age: 33 y. 10 mo.
Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 6,251,074 |
| Profit before tax | 392,961 |
| Net profit | 329,162 |
| Equity | 5,757,671 |
| Liabilities | 566,628 |
| Non-current assets | 3,001,979 |
| Current assets | 3,112,403 |
| Total assets | 6,114,382 |
|
Taxes paid
|
|
| STI taxes | - |
| Social insurance contributions | - |
|
Financial indicators
|
|
| Revenue change y/y | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,966 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-03-27 | 2026-03-27 | 0.02 |
| 2026-03-17 | 2026-03-25 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2025-03-18 | 2025-03-20 | 279.44 |
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.