Kėdainių gėlininkų mėgėjų draugija - financials and debts
Company age: 29 y. 3 mo.
Company finances
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 0 | - | 60,000 | 0 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | -15,490 | 12,437 | -5,616 | -19,435 |
| Net profit | - | - | - | - | -15,490 | 12,437 | -5,616 | -19,435 |
| Equity | 0 | 1 | -360 | 55,620 | 40,423 | 27,187 | 21,570 | 2,135 |
| Liabilities | 0 | 0 | 393 | 2,942 | 41 | 83 | 58 | 50 |
| Non-current assets | 0 | 1 | 1 | 0 | 0 | - | 0 | 0 |
| Current assets | 0 | 0 | 32 | 58,562 | 40,464 | - | 21,628 | 2,185 |
| Total assets | 0 | 1 | 33 | 58,562 | 40,464 | 0 | 21,628 | 2,185 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 33 | - | - |
|
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. | - | - | - | - | -38.3% | - | -26.0% | -889.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -38.3% | 45.7% | -26.0% | -910.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-21 | 4.40 |
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.