VILNIAUS KAVA - Company finances
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EUR
|
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
|
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
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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 | - | 12 | 10,079 | 3,850 | - | - | 0 | 0 |
| Profit before tax | 0 | -227 | 1,679 | 520 | -90 | 0 | 0 | 0 |
| Net profit | 0 | -227 | 1,633 | 494 | -90 | 0 | 0 | 0 |
| Equity | -21,705 | -21,932 | -20,297 | -19,803 | -19,893 | 476 | 476 | 476 |
| Liabilities | - | - | 28,932 | 24,918 | 24,970 | 0 | 0 | 0 |
| Non-current assets | 477 | 239 | 5,090 | 5,090 | 5,090 | 476 | 476 | 476 |
| Current assets | 1,329 | 2,203 | 3,545 | 25 | -13 | 0 | 0 | 0 |
| Total assets | 1,806 | 2,442 | 8,635 | 5,115 | 5,077 | 476 | 476 | 476 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +83891.7% | -61.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -9.3% | 18.9% | 9.7% | -1.8% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1891.7% | 16.2% | 12.8% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1891.7% | 16.7% | 13.5% | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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VILNIAUS KAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-22 | 2023-05-31 | 1219.98 |
VILNIAUS KAVA - 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.