Kumelynė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-08-31.
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EUR
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2021
From: 2021-02-26
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,868 | 10,601 | 1,040 | 4,812 |
| Profit before tax | -31,323 | -10,478 | -4,100 | -4,335 |
| Net profit | -31,323 | -10,478 | -4,100 | -4,335 |
| Equity | -31,303 | -41,781 | -45,881 | -50,206 |
| Liabilities | - | 74,925 | 75,059 | 64,220 |
| Non-current assets | 10,520 | 11,340 | 9,593 | 7,385 |
| Current assets | 9,873 | 21,804 | 19,585 | 6,629 |
| Total assets | 20,393 | 33,144 | 29,178 | 14,014 |
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Financial indicators
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| Revenue change y/y | - | +80.7% | -90.2% | +362.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -153.6% | -31.6% | -14.1% | -30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -533.8% | -98.8% | -394.2% | -90.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -533.8% | -98.8% | -394.2% | -90.1% |
| 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. | 5,868 | - | - | - |
Sales revenue
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Kumelynė - Social security debts
The company had no debts to Sodra
Kumelynė - 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.