4 Kaštonai - Company finances
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EUR
|
2020
From: 2020-06-09
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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | - | 6,289 | 26,955 | 4,034 | 2,426 | - |
| Profit before tax | 0 | -13,157 | 394 | -27,977 | -33,253 | -32,762 |
| Net profit | 0 | -13,157 | 394 | -27,977 | -33,253 | -32,762 |
| Equity | 0 | 17,483 | -12,763 | -39,087 | -72,430 | -105,192 |
| Liabilities | - | - | 53,742 | 62,602 | 81,703 | 109,869 |
| Non-current assets | 0 | 27,704 | 23,434 | 16,174 | 7,907 | 3,070 |
| Current assets | 0 | 12,323 | 17,545 | 7,341 | 1,366 | 1,607 |
| Total assets | 0 | 40,027 | 40,979 | 23,515 | 9,273 | 4,677 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 2,205 | - | 5,571 |
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Financial indicators
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||||||
| Revenue change y/y | - | - | +328.6% | -85.0% | -39.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -32.9% | 1.0% | -119.0% | -358.6% | -700.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -75.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -209.2% | 1.5% | -693.5% | -1370.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -209.2% | 1.5% | -693.5% | -1370.7% | - |
| 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. | - | 3,386 | 13,478 | 2,017 | 1,213 | - |
Sales revenue
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4 Kaštonai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-31 | 2.64 |
| 2026-07-26 | 2026-07-26 | 2.30 |
| 2026-07-23 | 2026-07-25 | 2.64 |
| 2026-06-23 | 2026-07-22 | 1.01 |
| 2026-05-17 | 2026-06-22 | 233.32 |
| 2026-03-26 | 2026-03-26 | 279.80 |
| 2025-12-16 | 2025-12-16 | 553.36 |
| 2025-10-23 | 2025-11-11 | 0.14 |
| 2025-07-24 | 2025-08-12 | 0.14 |
| 2025-01-22 | 2025-02-12 | 0.63 |
| 2024-11-18 | 2024-11-18 | 459.85 |
| 2024-10-24 | 2024-11-17 | 0.13 |
| 2024-04-23 | 2024-05-01 | 0.26 |
| 2024-02-19 | 2024-03-11 | 0.50 |
| 2024-01-23 | 2024-02-18 | 1.04 |
| 2024-01-16 | 2024-01-22 | 0.03 |
| 2023-12-18 | 2024-01-11 | 0.19 |
| 2023-11-16 | 2023-12-14 | 56.58 |
| 2023-10-25 | 2023-11-14 | 56.74 |
| 2023-10-17 | 2023-10-24 | 56.39 |
| 2023-07-26 | 2023-08-01 | 2.30 |
| 2023-07-24 | 2023-07-25 | 2.38 |
| 2021-12-16 | 2022-01-16 | 0.10 |
| 2021-11-16 | 2021-12-07 | 0.10 |
4 Kaštonai - 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.