Kacės virtuvėlė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 10,467 | 11,924 | 11,949 | 0 |
| Profit before tax | 1,502 | 1,915 | -1,208 | 0 |
| Net profit | 1,502 | 1,915 | -1,208 | 0 |
| Equity | 779 | 2,693 | 1,485 | 1,485 |
| Liabilities | - | - | - | 2,355 |
| Non-current assets | 1,959 | 1,168 | 357 | 357 |
| Current assets | 930 | 4,189 | 4,517 | 4,517 |
| Total assets | 2,889 | 5,357 | 4,874 | 4,874 |
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Financial indicators
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| Revenue change y/y | - | +13.9% | +0.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.0% | 35.7% | -24.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 192.8% | 71.1% | -81.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 16.1% | -10.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 16.1% | -10.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,949 | - |
Sales revenue
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Kacės virtuvėlė - Social security debts
The amount of overdue SODRA debt for the company Kacės virtuvėlė as of the last working day is: 1,353 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 1352.94 |
| 2026-09-20 | 2026-09-21 | 1352.94 |
| 2026-09-05 | 2026-09-17 | 1352.94 |
| 2026-09-01 | 2026-09-02 | 1352.94 |
| 2026-08-26 | 2026-08-31 | 1272.46 |
| 2026-08-23 | 2026-08-23 | 1272.46 |
| 2026-08-19 | 2026-08-19 | 1272.46 |
| 2026-08-16 | 2026-08-17 | 1272.46 |
| 2026-08-01 | 2026-08-14 | 1272.46 |
| 2026-05-03 | 2026-07-31 | 1191.98 |
| 2026-02-03 | 2026-04-30 | 1191.98 |
| 2025-11-01 | 2026-02-02 | 1111.50 |
| 2025-10-01 | 2025-10-31 | 1039.05 |
| 2025-09-17 | 2025-09-30 | 966.60 |
Kacės virtuvėlė - 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.