Kakava, IĮ - financials and debts

Company age: 11 y. 7 mo.

Update

Studija Kakava - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
Financial data
Sales revenue 16,680
Profit before tax 4,800
Net profit 4,616
Equity 5,851
Liabilities -
Non-current assets 568
Current assets 5,931
Total assets 6,499
Taxes paid
STI taxes -
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.8%
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. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Studija Kakava - Social security debts

From To Debt, €
2026-08-01 2026-08-03 80.48
2026-05-04 2026-05-31 80.48
2026-03-21 2026-03-31 916.05
2026-03-03 2026-03-20 80.48
2026-01-01 2026-01-31 72.45
2025-11-01 2025-11-30 72.45
2025-09-02 2025-09-30 72.45
2025-07-01 2025-07-31 72.45
2025-04-07 2025-04-30 633.94
2025-04-04 2025-04-06 641.21
2025-03-01 2025-03-31 72.44
2024-11-04 2024-11-30 64.49
2024-10-01 2024-10-31 126.68
2024-09-26 2024-09-30 62.18
2024-09-03 2024-09-25 253.37
2024-08-26 2024-09-02 188.87
2024-08-01 2024-08-25 380.06
2024-07-04 2024-07-31 315.56
2024-07-03 2024-07-03 315.56
2024-07-02 2024-07-02 442.25
2024-06-11 2024-07-01 377.75
2024-06-03 2024-06-10 377.75
2024-05-27 2024-06-02 439.94
2024-05-21 2024-05-26 439.94
2024-05-20 2024-05-20 504.44
2024-05-15 2024-05-19 695.63
2024-05-07 2024-05-14 3.07
2024-05-02 2024-05-06 67.57
2024-04-30 2024-05-01 3.07
2023-07-19 2023-07-31 239.44

Studija Kakava - VMI tax arrears

From To Overdue, €
2024-11-28 2024-12-28 0.02
2024-10-28 2024-11-24 0.02
2024-10-01 2024-10-16 0.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.