Kelmės turizmo ir verslo informacijos centras, VšĮ - financials and debts
Company age: 22 y. 10 mo.
Kelmės turizmo ir verslo informacijos centras - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 16,498 | 24,962 | 175,246 |
| Profit before tax | - | - | - | 1,273 |
| Net profit | - | - | - | 1,273 |
| Equity | 73,468 | 73,861 | 73,980 | 75,252 |
| Liabilities | 6,642 | 6,727 | 2,775 | 1,998 |
| Non-current assets | 27,466 | 36,772 | 40,637 | 39,276 |
| Current assets | 55,070 | 89,163 | 78,198 | 44,906 |
| Total assets | 82,536 | 125,935 | 118,835 | 84,182 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +51.3% | +602.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.7% |
| 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 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,499 | 8,321 | 58,415 |
Sales revenue
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Kelmės turizmo ir verslo informacijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 392.98 |
| 2024-12-17 | 2024-12-20 | 65.66 |
| 2024-11-18 | 2024-11-28 | 65.66 |
Kelmės turizmo ir verslo informacijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-12 | 2024-11-18 | 50.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.