Kakadu karuselė - Company finances
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 15,904 | 25,198 | 12,755 | 15,400 | 0 | 0 | - | - |
| Profit before tax | -5,265 | -655 | -5,008 | - | - | -187 | 0 | - |
| Net profit | -5,265 | -655 | -5,008 | 6,714 | -254 | -187 | 0 | 0 |
| Equity | -14,411 | -8,066 | 461 | 7,175 | 6,921 | 6,734 | 6,734 | - |
| Liabilities | - | - | - | 0 | 0 | 111 | 111 | 0 |
| Non-current assets | 5,779 | 4,584 | 3,389 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,362 | 11,546 | 12,319 | 7,175 | 6,921 | 6,845 | 6,845 | 0 |
| Total assets | 20,141 | 16,130 | 15,708 | 7,175 | 6,921 | 6,845 | 6,845 | 0 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +641.4% | +58.4% | -49.4% | +20.7% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.1% | -4.1% | -31.9% | 93.6% | -3.7% | -2.7% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -1086.3% | 93.6% | -3.7% | -2.8% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.1% | -2.6% | -39.3% | 43.6% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.1% | -2.6% | -39.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,088 | 12,599 | 6,753 | 15,400 | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kakadu karuselė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 18.21 |
| 2025-01-02 | 2025-04-30 | 18.21 |
| 2024-02-23 | 2024-12-31 | 18.21 |
| 2023-07-18 | 2024-02-22 | 17.12 |
| 2023-06-16 | 2023-07-17 | 4.37 |
| 2023-05-24 | 2023-05-24 | 0.38 |
| 2023-05-02 | 2023-05-23 | 16.07 |
| 2023-04-26 | 2023-04-28 | 16.07 |
| 2023-03-16 | 2023-04-25 | 15.78 |
| 2023-02-17 | 2023-03-15 | 10.31 |
| 2023-02-06 | 2023-02-16 | 4.84 |
| 2023-01-24 | 2023-02-03 | 4.84 |
| 2023-01-23 | 2023-01-23 | 4.75 |
| 2023-01-17 | 2023-01-22 | 11.87 |
| 2022-12-16 | 2023-01-16 | 7.12 |
| 2022-11-21 | 2022-12-15 | 2.37 |
| 2022-11-17 | 2022-11-18 | 2.37 |
Kakadu karuselė - 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.