Kelmės turizmo ir verslo informacijos centras, VšĮ - financials and debts

Company age: 22 y. 10 mo.

Update

Kelmės turizmo ir verslo informacijos centras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 - 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
Taxes paid
STI taxes - - - -
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.