Kevlaras ir Ko - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 8,551 | 7,238 | 5,036 | 3,472 | 5,062 | 202,778 | 0 | - |
| Profit before tax | -762 | -2,475 | -4,405 | -7,203 | -6,777 | 30,670 | - | 0 |
| Net profit | -762 | -2,475 | -4,405 | -7,203 | -6,777 | 29,290 | 0 | 0 |
| Equity | -10,019 | -12,493 | -16,898 | -24,101 | -30,658 | 12 | 12 | 0 |
| Liabilities | 111,281 | 126,899 | 146,946 | 160,338 | 187,554 | 1,380 | 0 | 0 |
| Non-current assets | 13 | 13 | 13 | 13 | 13 | 0 | 0 | 0 |
| Current assets | 101,249 | 114,393 | 130,035 | 136,224 | 156,883 | 1,392 | 12 | 0 |
| Total assets | 101,262 | 114,406 | 130,048 | 136,237 | 156,896 | 1,392 | 12 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,127 | 1,380 | - |
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Financial indicators
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| Revenue change y/y | +43.3% | -15.4% | -30.4% | -31.1% | +45.8% | +3905.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -2.2% | -3.4% | -5.3% | -4.3% | 2104.2% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 244083.3% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | -34.2% | -87.5% | -207.5% | -133.9% | 14.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | -34.2% | -87.5% | -207.5% | -133.9% | 15.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 115.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,276 | 3,619 | 2,518 | 1,736 | 2,531 | 108,148 | - | - |
Sales revenue
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Kevlaras ir Ko - Social security debts
The company had no debts to Sodra
Kevlaras ir Ko - 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.