Kas geriausia - Company finances
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EUR
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2020
From: 2020-07-09
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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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 384 | 3,885 | 13,492 | 23,741 | 2,178 | 127 |
| Profit before tax | -207 | 315 | -194 | -590 | 468 | -448 |
| Net profit | -207 | 310 | -194 | -590 | 468 | -448 |
| Equity | -107 | 208 | 11 | -579 | -111 | 100 |
| Liabilities | 367 | - | 375 | 2,670 | 1,989 | 1,300 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 222 | 659 | 386 | 2,091 | 1,878 | 1,400 |
| Total assets | 222 | 659 | 386 | 2,091 | 1,878 | 1,400 |
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Taxes paid
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| STI taxes | - | - | - | 13 | - | 3 |
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Financial indicators
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| Revenue change y/y | - | +911.7% | +247.3% | +76.0% | -90.8% | -94.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93.2% | 47.0% | -50.3% | -28.2% | 24.9% | -32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 149.0% | -1763.6% | - | - | -448.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.9% | 8.0% | -1.4% | -2.5% | 21.5% | -352.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.9% | 8.1% | -1.4% | -2.5% | 21.5% | -352.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 34.1 | - | - | 13.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Kas geriausia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2022-01-03 | 2022-01-31 | 4.88 |
Kas geriausia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-24 | 2025-03-27 | 3.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.