D. Kuncevičienės kavinė - Company finances
|
EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 25,621 | 24,307 |
| Profit before tax | 283 | 158 |
| Net profit | 297 | 158 |
| Equity | 776 | 1,099 |
| Liabilities | - | 1,355 |
| Non-current assets | 0 | 0 |
| Current assets | 1,201 | 2,454 |
| Total assets | 1,201 | 2,454 |
|
Taxes paid
|
||
| STI taxes | - | - |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,918 | 10,058 |
Sales revenue
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D. Kuncevičienės kavinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1424.38 |
D. Kuncevičienės kavinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-16 | 2026-08-25 | 0.39 |
| 2026-05-13 | 2026-05-13 | 0.39 |
| 2026-04-14 | 2026-04-30 | 0.39 |
| 2026-03-13 | 2026-03-30 | 0.39 |
| 2026-02-21 | 2026-02-27 | 0.41 |
| 2025-06-19 | 2026-02-16 | 0.02 |
| 2025-02-28 | 2025-06-18 | 0.44 |
| 2025-02-22 | 2025-02-27 | 47.34 |
| 2024-06-18 | 2025-02-21 | 0.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.