Klaipėdos kultūros fabrikas, VšĮ - financials and debts
Company age: 24 y. 10 mo.
Klaipėdos kultūros fabrikas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | - | 600,496 |
| Profit before tax | - | 4,254 |
| Net profit | - | 3,517 |
| Equity | 424,790 | 503,219 |
| Liabilities | 34,523 | 60,057 |
| Non-current assets | 1,868,072 | 1,265,344 |
| Current assets | 189,229 | 352,899 |
| Total assets | 2,057,301 | 1,618,243 |
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Taxes paid
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| STI taxes | - | 56,390 |
| Social insurance contributions | - | 47,780 |
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Financial indicators
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| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 101,492 |
Sales revenue
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Klaipėdos kultūros fabrikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.88 |
| 2026-08-23 | 2026-08-23 | 0.88 |
| 2026-08-19 | 2026-08-19 | 0.88 |
| 2026-07-19 | 2026-07-30 | 0.88 |
| 2026-07-16 | 2026-07-17 | 0.88 |
| 2026-06-22 | 2026-06-28 | 0.88 |
| 2026-04-24 | 2026-04-29 | 0.88 |
| 2026-03-29 | 2026-03-29 | 240.65 |
| 2026-03-17 | 2026-03-27 | 240.65 |
| 2023-07-24 | 2023-07-30 | 0.08 |
| 2023-06-16 | 2023-06-18 | 68.07 |
| 2022-04-19 | 2022-04-28 | 3.21 |
Klaipėdos kultūros fabrikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 26.0 |
| 2025-02-03 | 2025-02-03 | 632.0 |
| 2025-02-02 | 2025-02-02 | 201.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.