Trys karaliai, VšĮ - financials and debts

Company age: 7 y. 5 mo.

Update

Radviliškio rajono amatininkų klubas Trys karaliai - Company finances

EUR
2019
From: 2019-04-03
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 23,105 13,147 34,992 28,173 3,901 1,216 27
Profit before tax 13,527 -5,185 14,201 2,442 -7,619 -3,287 -12,180
Net profit 13,527 -5,185 13,749 2,442 -7,619 -3,287 -12,180
Equity 13,577 8,392 22,141 24,583 16,965 13,677 1,497
Liabilities 517 261 619 480 33 114 0
Non-current assets 0 816 584 351 118 0 0
Current assets 14,094 7,837 22,176 24,712 16,880 13,791 1,497
Total assets 14,094 8,653 22,760 25,063 16,998 13,791 1,497
Taxes paid
STI taxes - - - - 967 132 1,835
Financial indicators
Revenue change y/y - -43.1% +166.2% -19.5% -86.2% -68.8% -97.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 96.0% -59.9% 60.4% 9.7% -44.8% -23.8% -813.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.6% -61.8% 62.1% 9.9% -44.9% -24.0% -813.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 58.5% -39.4% 39.3% 8.7% -195.3% -270.3% -45111.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 58.5% -39.4% 40.6% 8.7% -195.3% -270.3% -45111.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,105 9,280 34,992 28,173 3,901 1,216 54

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Radviliškio rajono amatininkų klubas Trys karaliai - Social security debts

From To Debt, €
2025-01-16 2025-01-20 65.22
2025-01-02 2025-01-05 29.12
2024-12-22 2024-12-31 29.12
2024-12-17 2024-12-20 29.12
2024-11-18 2024-12-16 14.56
2024-10-16 2024-10-23 14.56
2024-08-19 2024-09-10 14.56
2024-07-16 2024-07-30 58.24
2024-06-18 2024-07-15 43.68
2024-05-16 2024-06-17 29.12
2024-04-23 2024-04-24 0.24
2024-03-27 2024-04-18 13.95
2024-03-19 2024-03-26 14.92
2024-02-19 2024-03-18 0.36
2024-01-23 2024-02-12 14.92
2024-01-16 2024-01-22 14.56
2023-12-18 2023-12-27 34.87
2023-11-16 2023-12-17 20.31
2023-10-18 2023-11-15 5.75
2021-09-27 2021-09-30 56.66
2021-09-16 2021-09-26 97.08

Radviliškio rajono amatininkų klubas Trys karaliai - VMI tax arrears

From To Overdue, €
2024-12-18 2025-01-01 12.0
2024-11-17 2024-11-18 12.0
2024-08-17 2024-10-16 12.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.