Kmynas - 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
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 4,182 | - | 21,452 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,849 | -9,196 | -6,007 | 17,732 | 0 | 0 | 0 | 0 |
| Equity | 91,746 | 82,550 | 76,543 | 94,275 | 94,275 | 94,275 | 94,275 | 94,275 |
| Liabilities | 1,250 | 3,024 | 4,278 | 986 | 986 | 986 | 986 | 986 |
| Non-current assets | 28,420 | 14,233 | 10,954 | 1,385 | 1,385 | 1,385 | 1,385 | 1,385 |
| Current assets | 64,576 | 71,341 | 69,867 | 93,876 | 93,876 | 93,876 | 93,876 | 93,876 |
| Total assets | 92,996 | 85,574 | 80,821 | 95,261 | 95,261 | 95,261 | 95,261 | 95,261 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | -10.7% | -7.4% | 18.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.1% | -11.1% | -7.8% | 18.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -219.9% | - | 82.7% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,673 | - | - | - | - | - | - |
Sales revenue
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Kmynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 245.24 |
| 2024-09-17 | 2024-10-20 | 196.53 |
| 2023-07-26 | 2023-08-03 | 178.67 |
| 2023-07-18 | 2023-07-20 | 178.67 |
| 2023-02-06 | 2023-02-20 | 621.08 |
| 2023-01-17 | 2023-02-03 | 621.08 |
| 2022-12-16 | 2023-01-16 | 465.81 |
| 2022-11-21 | 2022-12-15 | 310.54 |
| 2022-11-17 | 2022-11-18 | 310.54 |
| 2022-10-18 | 2022-11-16 | 155.27 |
Kmynas - 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.