Michael Kors (Lithuania) - Company finances
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2026-03-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 851,404 | 909,910 | 579,082 | 731,316 | 730,161 | 647,635 | 732,183 | 658,496 |
| Profit before tax | 33,441 | 1,697 | 19,103 | 29,491 | 20,231 | -11,009 | -34,935 | -22,525 |
| Net profit | 21,323 | 586 | 13,332 | 13,364 | 15,496 | -13,633 | -39,367 | -17,908 |
| Equity | 52,879 | 53,465 | 66,797 | 80,161 | 95,657 | 82,024 | 42,657 | 24,749 |
| Liabilities | 913,528 | 449,227 | 736,749 | 724,705 | 1,566,038 | 1,690,849 | 2,577,609 | 2,324,172 |
| Non-current assets | 392,031 | 268,841 | 187,561 | 146,639 | 105,716 | 771,368 | 1,004,593 | 725,030 |
| Current assets | 424,284 | 433,891 | 501,172 | 533,032 | 1,211,704 | 780,649 | 1,002,410 | 784,872 |
| Total assets | 816,315 | 702,732 | 688,733 | 679,671 | 1,317,420 | 1,552,017 | 2,007,003 | 1,509,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124,364 | 59,355 | 47,954 |
| Social insurance contributions | - | - | - | - | - | 25,372 | 28,350 | 31,089 |
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Financial indicators
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| Revenue change y/y | +9.3% | +6.9% | -36.4% | +26.3% | -0.2% | -11.3% | +13.1% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 0.1% | 1.9% | 2.0% | 1.2% | -0.9% | -2.0% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | 1.1% | 20.0% | 16.7% | 16.2% | -16.6% | -92.3% | -72.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.1% | 2.3% | 1.8% | 2.1% | -2.1% | -5.4% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 0.2% | 3.3% | 4.0% | 2.8% | -1.7% | -4.8% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.3 | 8.4 | 11.0 | 9.0 | 16.4 | 20.6 | 60.4 | 93.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,414 | 87,351 | 64,342 | 111,087 | 94,214 | 80,120 | 92,486 | 88,786 |
Sales revenue
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Michael Kors (Lithuania) - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 1223.23 |
| 2026-01-16 | 2026-01-19 | 2756.80 |
| 2025-07-16 | 2025-07-16 | 2618.94 |
| 2025-05-16 | 2025-05-18 | 1823.96 |
| 2024-10-16 | 2024-10-16 | 1980.03 |
| 2024-07-16 | 2024-07-16 | 2603.18 |
| 2024-06-18 | 2024-06-18 | 1712.14 |
| 2024-05-16 | 2024-05-16 | 1981.47 |
| 2024-02-19 | 2024-02-19 | 1651.68 |
| 2022-04-19 | 2022-04-20 | 1898.51 |
| 2021-12-16 | 2021-12-16 | 1985.74 |
Michael Kors (Lithuania) - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-30 | 5275.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.