Klaipėdos regiono kūrybinių industrijų asociacija - financials and debts
Company age: 14 y. 11 mo.
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 | - | 11,553 | 7,499 | 5,450 | 8,400 | 501 | 0 | 0 |
| Profit before tax | - | 2,330 | 24 | 48 | -1,787 | -3,703 | -358 | 0 |
| Net profit | - | 2,330 | 24 | 48 | -1,787 | -3,703 | -358 | 0 |
| Equity | -5,328 | -2,998 | -2,974 | -2,926 | -4,713 | -8,416 | -8,774 | 0 |
| Liabilities | 5,632 | 6,148 | 3,708 | 3,252 | 5,086 | 8,915 | 8,793 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 304 | 3,150 | 734 | 326 | 373 | 499 | 19 | 0 |
| Total assets | 304 | 3,150 | 734 | 326 | 373 | 499 | 19 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,138 | - | 120 |
|
Financial indicators
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| Revenue change y/y | - | - | -35.1% | -27.3% | +54.1% | -94.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 74.0% | 3.3% | 14.7% | -479.1% | -742.1% | -1884.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.2% | 0.3% | 0.9% | -21.3% | -739.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.2% | 0.3% | 0.9% | -21.3% | -739.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,553 | 7,499 | 5,450 | 8,400 | 501 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 0.75 |
| 2023-10-25 | 2024-12-31 | 0.75 |
| 2023-09-18 | 2023-09-30 | 367.39 |
| 2022-10-18 | 2022-10-19 | 144.96 |
| 2022-09-16 | 2022-09-26 | 177.17 |
| 2022-07-25 | 2022-08-15 | 4.38 |
| 2022-07-18 | 2022-07-18 | 177.17 |
| 2022-05-25 | 2022-05-25 | 177.17 |
| 2022-05-17 | 2022-05-24 | 472.52 |
| 2022-04-25 | 2022-05-16 | 295.35 |
| 2022-04-22 | 2022-04-24 | 289.92 |
| 2022-04-19 | 2022-04-21 | 468.20 |
| 2022-03-16 | 2022-04-18 | 355.45 |
| 2022-02-17 | 2022-03-15 | 178.28 |
| 2022-02-09 | 2022-02-16 | 1.11 |
| 2022-01-28 | 2022-02-08 | 89.01 |
| 2022-01-27 | 2022-01-27 | 87.90 |
| 2022-01-18 | 2022-01-26 | 99.16 |
| 2021-12-16 | 2021-12-19 | 124.65 |
| 2021-11-16 | 2021-12-07 | 133.56 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-10-18 | 119.76 |
| 2025-01-01 | 2025-02-01 | 119.62 |
| 2024-12-03 | 2024-12-31 | 118.71 |
| 2024-11-08 | 2024-12-02 | 117.99 |
| 2024-10-13 | 2024-11-07 | 117.01 |
| 2024-10-02 | 2024-10-12 | 116.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.