Kirpykla Kotryna - Company finances
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EUR
|
2021
From: 2021-03-16
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 | - | 8,540 | 13,665 | 8,045 | - |
| Profit before tax | -2,614 | -1,259 | -1,968 | 2,152 | 0 |
| Net profit | -2,614 | -1,259 | -1,968 | 2,152 | 0 |
| Equity | -2,614 | -3,873 | -5,009 | -2,858 | -2,858 |
| Liabilities | - | 5,155 | 7,130 | 5,091 | 5,091 |
| Non-current assets | 11,660 | 10,120 | 7,481 | 4,841 | 4,841 |
| Current assets | 331 | 41 | 325 | 438 | 438 |
| Total assets | 11,991 | 10,161 | 7,806 | 5,279 | 5,279 |
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Taxes paid
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|||||
| STI taxes | - | - | 220 | 49 | - |
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Financial indicators
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|||||
| Revenue change y/y | - | - | +60.0% | -41.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.8% | -12.4% | -25.2% | 40.8% | 0.0% |
| 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. | - | -14.7% | -14.4% | 26.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14.7% | -14.4% | 26.7% | - |
| 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. | - | - | 13,665 | - | - |
Sales revenue
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Kirpykla Kotryna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-04-03 | 2024-04-30 | 77.33 |
| 2024-03-01 | 2024-04-02 | 12.83 |
| 2024-02-01 | 2024-02-29 | 168.43 |
| 2024-01-16 | 2024-01-31 | 103.93 |
| 2023-07-19 | 2023-07-31 | 310.04 |
| 2023-05-02 | 2023-05-31 | 19.69 |
| 2023-04-27 | 2023-04-30 | 19.69 |
| 2023-04-26 | 2023-04-26 | 352.99 |
| 2023-04-18 | 2023-04-25 | 19.69 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-06-10 | 2022-06-30 | 42.40 |
| 2022-06-01 | 2022-06-09 | 50.95 |
| 2022-05-17 | 2022-05-31 | 45.17 |
| 2022-05-03 | 2022-05-16 | 50.95 |
| 2022-04-14 | 2022-04-30 | 31.56 |
| 2022-02-01 | 2022-04-13 | 50.95 |
| 2021-12-01 | 2021-12-31 | 179.24 |
| 2021-11-26 | 2021-11-30 | 134.43 |
Kirpykla Kotryna - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kirpykla Kotryna is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.1 |
| 2026-03-20 | 2026-03-26 | 0.2 |
| 2024-04-01 | 2026-03-19 | 0.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.