Kernavės pirtys - Company finances
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EUR
|
2022
From: 2022-05-18
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | - | - | 71 | - |
| Profit before tax | - | - | - | - |
| Net profit | -10 | -31,337 | -1,803 | -2,535 |
| Equity | 2,490 | -28,847 | -30,650 | -36,421 |
| Liabilities | 10 | 34,616 | 34,947 | 36,706 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 5,769 | 4,297 | 285 |
| Total assets | 2,500 | 5,769 | 4,297 | 285 |
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Taxes paid
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||||
| STI taxes | - | 190 | 280 | 100 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -543.2% | -42.0% | -889.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -2539.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 71 | - |
Sales revenue
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Kernavės pirtys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-26 | 2026-06-07 | 19.26 |
| 2026-05-17 | 2026-05-25 | 24.27 |
| 2026-05-03 | 2026-05-10 | 24.38 |
| 2026-04-20 | 2026-04-29 | 24.38 |
| 2026-03-29 | 2026-04-15 | 0.11 |
| 2026-03-17 | 2026-03-27 | 0.11 |
| 2026-01-01 | 2026-01-01 | 0.11 |
| 2025-12-16 | 2025-12-30 | 0.11 |
| 2024-11-29 | 2024-12-05 | 11.66 |
| 2024-11-18 | 2024-11-28 | 24.38 |
| 2024-10-16 | 2024-11-17 | 0.11 |
| 2024-05-16 | 2024-05-19 | 24.34 |
| 2024-04-23 | 2024-05-15 | 0.07 |
| 2024-04-16 | 2024-04-22 | 0.03 |
| 2024-03-21 | 2024-04-14 | 0.03 |
| 2024-03-18 | 2024-03-20 | 24.30 |
| 2024-02-19 | 2024-03-17 | 0.03 |
| 2024-01-23 | 2024-02-04 | 0.03 |
| 2023-10-17 | 2023-10-18 | 24.27 |
Kernavės pirtys - 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.