Kūno resursai - 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
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2018
From: 2018-11-08
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 3,789 | 29,246 | 34,200 |
| Profit before tax | -1,699 | -127,851 | -45,076 | -44,071 |
| Net profit | -1,699 | -127,851 | -45,076 | -44,071 |
| Equity | -499 | -128,350 | -173,426 | -217,497 |
| Liabilities | - | - | - | 548,767 |
| Non-current assets | 1,167 | 182,503 | 165,462 | 114,925 |
| Current assets | 91,831 | 159,743 | 178,138 | 216,345 |
| Total assets | 92,998 | 342,246 | 343,600 | 331,270 |
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Financial indicators
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| Revenue change y/y | - | - | +671.9% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -37.4% | -13.1% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3374.3% | -154.1% | -128.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3374.3% | -154.1% | -128.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,789 | - | - |
Sales revenue
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Kūno resursai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-01-31 | 0.52 |
| 2023-01-26 | 2023-04-30 | 0.52 |
| 2023-01-23 | 2023-01-25 | 36.52 |
| 2022-01-03 | 2023-01-22 | 0.52 |
| 2021-11-03 | 2021-12-31 | 0.52 |
| 2021-08-01 | 2021-10-31 | 0.52 |
Kūno resursai - 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.