Ir kava - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-09-17
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,942 | 14,637 | 4,820 | 485 | - | - | - |
| Profit before tax | - | - | - | - | - | - | 0 |
| Net profit | 2,101 | 99 | -6,497 | -4,713 | -6 | 0 | 0 |
| Equity | 2,101 | 2,200 | -4,297 | -9,011 | -9,016 | -9,016 | -9,016 |
| Liabilities | 5,595 | 8,176 | 8,820 | 9,011 | 9,016 | 9,016 | 9,016 |
| Non-current assets | 2,980 | 3,099 | 2,042 | 0 | 0 | 0 | 0 |
| Current assets | 4,716 | 7,277 | 2,481 | 0 | 0 | 0 | 0 |
| Total assets | 7,696 | 10,376 | 4,523 | 0 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | +196.2% | -67.1% | -89.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 1.0% | -143.6% | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 0.7% | -134.8% | -971.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,942 | 10,978 | 3,615 | 546 | - | - | - |
Sales revenue
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Ir kava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2022-05-31 | 0.09 |
| 2021-11-05 | 2021-12-31 | 0.09 |
Ir kava - 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.