Kas yra kas Lietuvoje - 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 | - | 5,650 | 10,704 | 49,170 | 155,778 | -2,086 | - | - |
| Profit before tax | -21 | -507 | -4,909 | 29,462 | -5,092 | -7,490 | -8,689 | -4,801 |
| Net profit | -21 | -507 | -4,909 | 28,234 | -5,092 | -7,490 | -8,689 | -4,801 |
| Equity | 2,189 | 1,682 | -3,228 | 25,006 | 19,915 | 10,515 | 1,826 | -2,975 |
| Liabilities | 0 | 13,267 | 35,599 | 92,829 | 6,620 | 7,697 | 6,460 | 6,423 |
| Non-current assets | 2,172 | 2,646 | 2,483 | 2,583 | 2,406 | 2,378 | 2,350 | 2,322 |
| Current assets | 17 | 7,970 | 8,665 | 53,380 | 24,129 | 15,574 | 5,760 | 1,034 |
| Total assets | 2,189 | 10,616 | 11,148 | 55,963 | 26,535 | 17,952 | 8,110 | 3,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 730 | 2,642 | 496 |
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Financial indicators
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| Revenue change y/y | - | - | +89.5% | +359.4% | +216.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -4.8% | -44.0% | 50.5% | -19.2% | -41.7% | -107.1% | -143.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -30.1% | - | 112.9% | -25.6% | -71.2% | -475.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -9.0% | -45.9% | 57.4% | -3.3% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9.0% | -45.9% | 59.9% | -3.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.9 | - | 3.7 | 0.3 | 0.7 | 3.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,955 | 5,352 | 24,585 | 77,889 | - | - | - |
Sales revenue
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Kas yra kas Lietuvoje - Social security debts
The company had no debts to Sodra
Kas yra kas Lietuvoje - 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.