Kserografas, UAB - financials and debts

Company age: 32 y. 8 mo.

Update

Kserografas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 50,365 11,525 4,063 1,589 0
Profit before tax 3,123 -7 -898 145 -925
Net profit 3,123 -7 -898 145 -925
Equity 6,322 6,315 5,417 5,562 4,637
Liabilities 20,915 21,203 20,292 20,299 20,299
Non-current assets 0 0 1,358 1,876 932
Current assets 27,237 27,518 24,351 23,985 24,004
Total assets 27,237 27,518 25,709 25,861 24,936
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y +203.5% -77.1% -64.7% -60.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.5% 0.0% -3.5% 0.6% -3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.4% -0.1% -16.6% 2.6% -19.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% -0.1% -22.1% 9.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% -0.1% -22.1% 9.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 3.4 3.7 3.6 4.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,183 5,763 2,032 795 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kserografas - Social security debts

From To Debt, €
2026-06-16 2026-07-01 1.80
2026-06-11 2026-06-15 0.45
2026-06-03 2026-06-08 0.45

Kserografas - 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.