UAB "Kevlaras ir Ko" - financials and debts

Company age: 19 y. 7 mo.

Update

Kevlaras ir Ko - 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
Financial data
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
Taxes paid
STI taxes - - - - - 37,127 1,380 -
Financial indicators
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 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.