Žaliasis Kyšulys - 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: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-04-11
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,950 | 4,145 | 1,590 | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | 96 | 504 | -160 | 0 | 0 |
| Equity | 9,904 | 10,408 | 10,248 | 10,248 | 10,248 |
| Liabilities | 180,037 | 176,655 | 176,815 | 176,815 | 176,815 |
| Non-current assets | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Current assets | 9,941 | 7,063 | 7,063 | 7,063 | 7,063 |
| Total assets | 189,941 | 187,063 | 187,063 | 187,063 | 187,063 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +40.5% | -61.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.3% | -0.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 4.8% | -1.6% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 12.2% | -10.1% | - | - |
| 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. | 18.2 | 17.0 | 17.3 | 17.3 | 17.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Žaliasis Kyšulys - Social security debts
The company had no debts to Sodra
Žaliasis Kyšulys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-03 | 2024-10-13 | 29.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.