Raimondo Grotuzo kavinė, IĮ - financials and debts

Company age: 27 y. 7 mo.

Update

Raimondo Grotuzo kavinė - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 156,252 95,598 188,290 226,206
Profit before tax 6,031 4,335 13,789 21,498
Net profit 5,166 4,094 13,548 21,257
Equity 6,419 17,803 17,289 26,831
Liabilities 3,097 2,900 8,107 14,868
Non-current assets 3,589 1,378 17,668 17,497
Current assets 5,927 19,325 7,728 24,202
Total assets 9,516 20,703 25,396 41,699
Taxes paid
STI taxes - - - 10,808
Social insurance contributions - - - 24,203
Financial indicators
Revenue change y/y - - +97.0% +20.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.3% 19.8% 53.3% 51.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.5% 23.0% 78.4% 79.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 4.3% 7.2% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 4.5% 7.3% 9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,098 8,824 16,862 21,374

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Raimondo Grotuzo kavinė - Social security debts

From To Debt, €
2023-03-16 2023-03-19 2.31
2022-05-17 2022-05-19 1.90
2021-10-18 2021-10-20 885.06

Raimondo Grotuzo kavinė - 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.