Kinų arbata - 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
|
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 | 9,289 | 4,587 | 369 | - | - | - | 0 | 0 |
| Profit before tax | 22 | -598 | -3,041 | -2,188 | -11,787 | 0 | 0 | 0 |
| Net profit | 22 | -598 | -3,041 | -2,188 | -11,787 | 0 | 0 | 0 |
| Equity | 21,292 | 20,695 | 17,653 | 15,465 | 3,678 | 3,678 | 3,678 | 3,678 |
| Liabilities | 19,482 | 2,149 | 2,435 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 40,774 | 22,844 | 20,088 | 15,465 | 3,678 | 3,678 | 3,678 | 3,678 |
| Total assets | 40,774 | 22,844 | 20,088 | 15,465 | 3,678 | 3,678 | 3,678 | 3,678 |
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Financial indicators
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| Revenue change y/y | -96.9% | -50.6% | -92.0% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -2.6% | -15.1% | -14.1% | -320.5% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -2.9% | -17.2% | -14.1% | -320.5% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -13.0% | -824.1% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -13.0% | -824.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,645 | 2,294 | 185 | - | - | - | - | - |
Sales revenue
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Kinų arbata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-31 | 0.02 |
| 2022-02-17 | 2022-03-14 | 0.02 |
| 2022-01-28 | 2022-02-13 | 0.02 |
| 2021-11-16 | 2021-12-01 | 4.11 |
Kinų arbata - 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.