Keturi kart du - Company finances
|
EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 85,914 |
| Profit before tax | 13,331 |
| Net profit | 12,576 |
| Equity | 45,739 |
| Liabilities | 5,957 |
| Non-current assets | 25,479 |
| Current assets | 26,217 |
| Total assets | 51,696 |
|
Taxes paid
|
|
| STI taxes | 7,962 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,914 |
Sales revenue
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Keturi kart du - Social security debts
The company had no debts to Sodra
Keturi kart du - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-29 | 0.12 |
| 2026-08-02 | 2026-08-04 | 131.16 |
| 2025-07-28 | 2025-08-18 | 0.02 |
| 2025-06-28 | 2025-07-20 | 0.02 |
| 2025-06-20 | 2025-06-25 | 0.02 |
| 2025-06-19 | 2025-06-19 | 90.13 |
| 2025-01-01 | 2025-01-27 | 0.09 |
| 2024-12-30 | 2024-12-30 | 123.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.