Prancūziška kepyklėlė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 80,188 | 199,473 | 120,770 | 71,247 | 73,898 | - | - | - |
| Profit before tax | -11,612 | -17,098 | - | - | - | - | - | - |
| Net profit | -11,612 | -17,098 | -38,207 | -34,028 | -17,084 | 507 | -3,783 | 0 |
| Equity | -9,960 | -31,540 | -69,747 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Liabilities | 112,369 | 105,431 | 141,619 | 124,018 | 121,426 | 120,488 | 124,244 | 124,244 |
| Non-current assets | 65,048 | 53,185 | 35,849 | 13,292 | 1 | 0 | 0 | 0 |
| Current assets | 37,361 | 20,496 | 35,656 | 4,565 | 0 | 48 | 48 | 109 |
| Total assets | 102,409 | 73,681 | 71,505 | 17,857 | 1 | 48 | 48 | 109 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1 | - |
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Financial indicators
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| Revenue change y/y | - | +148.8% | -39.5% | -41.0% | +3.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | -23.2% | -53.4% | -190.6% | -1708400.0% | 1056.3% | -7881.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -1361.1% | -683.4% | 20.3% | -151.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.5% | -8.6% | -31.6% | -47.8% | -23.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.5% | -8.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 49.6 | 48.6 | 48.2 | 49.7 | 49.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,057 | 31,087 | 20,412 | 13,571 | 11,085 | - | - | - |
Sales revenue
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Prancūziška kepyklėlė - Social security debts
The amount of overdue SODRA debt for the company Prancūziška kepyklėlė as of the last working day is: 7,643 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 7642.61 |
| 2026-10-03 | 2026-10-05 | 7642.61 |
| 2026-09-26 | 2026-09-28 | 7642.61 |
| 2026-09-20 | 2026-09-21 | 7642.61 |
| 2026-09-05 | 2026-09-17 | 7642.61 |
| 2026-05-03 | 2026-09-02 | 7642.61 |
| 2025-05-04 | 2026-04-30 | 7642.61 |
| 2025-01-02 | 2025-04-30 | 7642.61 |
| 2024-01-15 | 2024-12-31 | 7642.61 |
| 2023-05-02 | 2024-01-11 | 7642.61 |
| 2023-02-07 | 2023-04-28 | 7642.61 |
| 2023-02-06 | 2023-02-06 | 7409.94 |
| 2022-11-28 | 2023-02-03 | 7409.94 |
| 2022-11-21 | 2022-11-27 | 7415.15 |
| 2022-11-14 | 2022-11-18 | 7415.15 |
| 2022-11-09 | 2022-11-13 | 7472.69 |
| 2022-11-03 | 2022-11-08 | 7574.46 |
| 2022-10-28 | 2022-11-02 | 7753.94 |
| 2022-10-18 | 2022-10-27 | 7763.38 |
| 2022-10-03 | 2022-10-17 | 7204.22 |
| 2022-09-28 | 2022-10-02 | 7204.22 |
| 2022-09-16 | 2022-09-27 | 7914.64 |
| 2022-08-31 | 2022-09-15 | 7204.22 |
| 2022-08-29 | 2022-08-30 | 7204.22 |
| 2022-08-26 | 2022-08-28 | 7210.87 |
| 2022-08-24 | 2022-08-25 | 7204.22 |
| 2022-08-23 | 2022-08-23 | 7975.72 |
| 2022-08-01 | 2022-08-22 | 7204.22 |
| 2022-07-27 | 2022-07-31 | 7204.22 |
| 2022-07-26 | 2022-07-26 | 7436.67 |
| 2022-07-18 | 2022-07-25 | 7929.12 |
| 2022-07-04 | 2022-07-17 | 7204.22 |
| 2022-06-16 | 2022-07-03 | 7890.15 |
| 2022-06-01 | 2022-06-15 | 7204.22 |
| 2022-05-31 | 2022-05-31 | 7340.65 |
| 2022-05-30 | 2022-05-30 | 7382.16 |
| 2022-05-27 | 2022-05-29 | 8215.08 |
| 2022-05-26 | 2022-05-26 | 8344.08 |
| 2022-05-20 | 2022-05-25 | 8901.57 |
| 2022-05-17 | 2022-05-19 | 9267.95 |
| 2022-04-19 | 2022-05-16 | 8660.35 |
| 2022-03-16 | 2022-04-18 | 8024.70 |
| 2022-02-28 | 2022-03-15 | 7204.22 |
| 2022-02-25 | 2022-02-27 | 7647.12 |
| 2022-02-17 | 2022-02-24 | 8041.30 |
| 2022-01-27 | 2022-02-16 | 7204.22 |
| 2022-01-18 | 2022-01-26 | 7665.25 |
| 2021-12-27 | 2022-01-17 | 7204.22 |
| 2021-12-16 | 2021-12-26 | 7862.12 |
| 2021-11-25 | 2021-12-15 | 7204.22 |
| 2021-11-16 | 2021-11-24 | 7836.69 |
| 2021-11-05 | 2021-11-15 | 7220.61 |
| 2021-10-27 | 2021-11-04 | 7204.22 |
| 2021-10-18 | 2021-10-26 | 7786.67 |
| 2021-09-27 | 2021-10-17 | 7204.22 |
Prancūziška kepyklėlė - 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.