Kas naujo - Company finances
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EUR
|
2021
From: 2021-02-15
To: 2021-12-31
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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 | 45,000 | 40,250 | 38,235 | 20,117 | - |
| Profit before tax | 35,041 | 15,970 | 6,014 | -16,368 | -36,506 |
| Net profit | 35,041 | 15,594 | 5,500 | -16,368 | -36,506 |
| Equity | 35,141 | 50,735 | 56,235 | 39,867 | 7,626 |
| Liabilities | - | 447 | 634 | 7,207 | 18 |
| Non-current assets | 21,101 | 26,206 | 21,757 | 3,376 | 529 |
| Current assets | 14,040 | 24,976 | 35,112 | 43,698 | 7,115 |
| Total assets | 35,141 | 51,182 | 56,869 | 47,074 | 7,644 |
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Financial indicators
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| Revenue change y/y | - | -10.6% | -5.0% | -47.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 30.5% | 9.7% | -34.8% | -477.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 30.7% | 9.8% | -41.1% | -478.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.9% | 38.7% | 14.4% | -81.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.9% | 39.7% | 15.7% | -81.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kas naujo - Social security debts
The amount of overdue SODRA debt for the company Kas naujo as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 2.55 |
| 2026-09-20 | 2026-09-21 | 2.55 |
| 2026-09-05 | 2026-09-17 | 2.55 |
| 2026-08-26 | 2026-09-02 | 2.55 |
| 2026-08-23 | 2026-08-23 | 2.55 |
| 2026-08-19 | 2026-08-19 | 2.55 |
| 2026-08-16 | 2026-08-17 | 2.55 |
| 2026-07-23 | 2026-08-14 | 2.55 |
| 2026-05-03 | 2026-07-22 | 2.49 |
| 2026-04-27 | 2026-04-30 | 2.49 |
| 2026-04-26 | 2026-04-26 | 2.43 |
| 2026-04-24 | 2026-04-25 | 2.49 |
| 2026-03-17 | 2026-04-23 | 2.43 |
| 2026-03-03 | 2026-03-16 | 80.48 |
| 2026-02-18 | 2026-03-02 | 157.81 |
| 2026-02-03 | 2026-02-17 | 155.38 |
| 2026-01-21 | 2026-02-02 | 74.90 |
| 2026-01-16 | 2026-01-20 | 74.88 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-29 | 217.35 |
| 2025-12-02 | 2025-12-15 | 219.78 |
| 2025-11-18 | 2025-12-01 | 147.33 |
| 2025-11-01 | 2025-11-17 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-08-28 | 2025-08-31 | 144.90 |
| 2025-08-01 | 2025-08-21 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-24 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-05-28 | 261.35 |
| 2024-05-02 | 2024-05-14 | 82.11 |
| 2024-04-03 | 2024-05-01 | 17.61 |
Kas naujo - 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.