Kaštonų kalva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,381 | 37,139 | 49,047 | 36,334 | 30,660 | 10,259 | - | - |
| Profit before tax | - | - | - | - | - | - | 6,931 | 72,956 |
| Net profit | -15,801 | 1,808 | 16,528 | 9,555 | 694,441 | 7,740 | 6,584 | 72,803 |
| Equity | -5,735 | 4,993 | 21,521 | 32,496 | 326,937 | 334,676 | 341,260 | 414,063 |
| Liabilities | 57,895 | 50,199 | 22,281 | 12,832 | 6,968 | 879 | 656 | 11,727 |
| Non-current assets | 31,453 | 25,311 | 21,237 | 13,951 | 79,741 | 77,799 | 77,555 | 424,993 |
| Current assets | 20,468 | 26,630 | 22,565 | 31,068 | 253,965 | 256,656 | 264,361 | 797 |
| Total assets | 51,921 | 51,941 | 43,802 | 45,019 | 333,706 | 334,455 | 341,916 | 425,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,484 | 80 | 439 |
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Financial indicators
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| Revenue change y/y | -50.3% | +46.3% | +32.1% | -25.9% | -15.6% | -66.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.4% | 3.5% | 37.7% | 21.2% | 208.1% | 2.3% | 1.9% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 36.2% | 76.8% | 29.4% | 212.4% | 2.3% | 1.9% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.3% | 4.9% | 33.7% | 26.3% | 2265.0% | 75.4% | - | - |
| 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. | - | 10.1 | 1.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,305 | 37,139 | 49,047 | 36,334 | 30,660 | 10,259 | - | - |
Sales revenue
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Kaštonų kalva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 181.95 |
Kaštonų kalva - 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.