O kas jeigu - Company finances
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EUR
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2020
From: 2020-06-15
To: 2020-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 2,160 | 220,750 | 1,584,398 | 339,538 |
| Profit before tax | 0 | 0 | 2,160 | 14,071 | 7,415 | 850 |
| Net profit | 0 | 0 | 2,052 | 13,293 | 5,444 | 166 |
| Equity | 0 | 0 | 2,052 | 15,345 | 20,791 | 19,939 |
| Liabilities | - | - | 108 | 39,485 | 276,338 | 84,832 |
| Non-current assets | 0 | 0 | 0 | 13,084 | 20,647 | 12,029 |
| Current assets | 0 | 0 | 2,160 | 41,746 | 276,482 | 92,742 |
| Total assets | 0 | 0 | 2,160 | 54,830 | 297,129 | 104,771 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,589 | 213,573 | 30,658 |
| Social insurance contributions | - | - | - | 1,932 | 14,499 | 5,194 |
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Financial indicators
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| Revenue change y/y | - | - | - | +10119.9% | +617.7% | -78.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 95.0% | 24.2% | 1.8% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | 86.6% | 26.2% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 95.0% | 6.0% | 0.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 100.0% | 6.4% | 0.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 2.6 | 13.3 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 61,319 | 260,450 | 81,488 |
Sales revenue
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O kas jeigu - Social security debts
The amount of overdue SODRA debt for the company O kas jeigu as of the last working day is: 165 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 164.93 |
| 2026-08-27 | 2026-09-02 | 164.93 |
| 2026-08-26 | 2026-08-26 | 100.43 |
| 2026-08-23 | 2026-08-23 | 164.93 |
| 2026-08-19 | 2026-08-19 | 164.93 |
| 2026-05-03 | 2026-05-07 | 177.29 |
| 2026-04-27 | 2026-04-29 | 177.29 |
| 2026-04-26 | 2026-04-26 | 177.09 |
| 2026-04-24 | 2026-04-25 | 177.29 |
| 2026-04-20 | 2026-04-23 | 177.09 |
| 2026-03-27 | 2026-03-27 | 223.70 |
| 2026-03-17 | 2026-03-18 | 223.70 |
| 2025-03-18 | 2025-03-18 | 1920.90 |
| 2024-07-24 | 2024-07-25 | 0.58 |
| 2024-05-16 | 2024-05-16 | 1002.02 |
| 2024-02-19 | 2024-03-03 | 224.68 |
| 2023-09-22 | 2023-09-28 | 283.25 |
O kas jeigu - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company O kas jeigu is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1.32 |
| 2026-08-31 | 2026-09-01 | 4881.32 |
| 2026-08-30 | 2026-08-30 | 4881.32 |
| 2026-08-28 | 2026-08-29 | 4881.32 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-28 | 2026-07-05 | 5511.32 |
| 2026-06-03 | 2026-06-05 | 0.56 |
| 2026-06-01 | 2026-06-02 | 0.0 |
| 2026-05-25 | 2026-05-31 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 1.4 |
| 2026-05-19 | 2026-05-19 | 1.4 |
| 2026-05-18 | 2026-05-18 | 1.26 |
| 2026-05-17 | 2026-05-17 | 1.26 |
| 2026-05-14 | 2026-05-16 | 292.1 |
| 2026-05-13 | 2026-05-13 | 292.1 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 2072.2 |
| 2026-05-08 | 2026-05-09 | 2072.2 |
| 2026-05-06 | 2026-05-07 | 2476.99 |
| 2026-05-03 | 2026-05-05 | 2476.99 |
| 2026-05-01 | 2026-05-02 | 2475.37 |
| 2026-04-29 | 2026-04-30 | 2474.27 |
| 2026-04-28 | 2026-04-28 | 2474.27 |
| 2026-04-27 | 2026-04-27 | 406.99 |
| 2026-04-26 | 2026-04-26 | 406.99 |
| 2026-04-24 | 2026-04-25 | 406.99 |
| 2026-04-23 | 2026-04-23 | 406.99 |
| 2026-04-22 | 2026-04-22 | 406.99 |
| 2026-04-20 | 2026-04-21 | 406.88 |
| 2026-04-17 | 2026-04-19 | 406.55 |
| 2026-04-15 | 2026-04-16 | 411.22 |
| 2026-04-14 | 2026-04-14 | 411.22 |
| 2026-04-13 | 2026-04-13 | 409.79 |
| 2026-04-12 | 2026-04-12 | 409.79 |
| 2026-04-11 | 2026-04-11 | 409.79 |
| 2026-04-10 | 2026-04-10 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-03-31 | 2026-04-07 | 4116.0 |
| 2026-03-29 | 2026-03-30 | 4116.6 |
| 2026-03-27 | 2026-03-28 | 0.6 |
| 2026-03-24 | 2026-03-26 | 48.3 |
| 2026-03-22 | 2026-03-23 | 47.68 |
| 2026-03-20 | 2026-03-21 | 547.42 |
| 2026-01-29 | 2026-02-03 | 0.42 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-05 | 2026-01-26 | 0.0 |
| 2025-12-30 | 2026-01-04 | 0.18 |
| 2025-12-29 | 2025-12-29 | 1636.64 |
| 2025-12-28 | 2025-12-28 | 1636.64 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-23 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-28 | 2025-10-01 | 4900.0 |
| 2025-07-11 | 2025-07-20 | 663.97 |
| 2025-04-28 | 2025-04-30 | 5518.35 |
| 2025-03-26 | 2025-03-26 | 479.4 |
| 2025-03-22 | 2025-03-25 | 478.36 |
| 2024-12-19 | 2024-12-20 | 167.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.