Kinometras, VšĮ - financials and debts

Company age: 5 y. 2 mo.

Update

Kinometras - Company finances

EUR
2021
From: 2021-07-19
To: 2021-12-31
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
Financial data
Sales revenue - 0 3,750 25,415 16,840
Profit before tax - -82 421 9,990 6,109
Net profit - -82 405 9,990 6,109
Equity -29 -101 294 -1,930 4,179
Liabilities 50 101 16 12,133 12,101
Non-current assets 0 0 0 0 0
Current assets 21 0 310 10,203 16,280
Total assets 21 0 310 10,203 16,280
Taxes paid
STI taxes - - - 16 -
Financial indicators
Revenue change y/y - - - +577.7% -33.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 130.6% 97.9% 37.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 137.8% - 146.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 10.8% 39.3% 36.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 11.2% 39.3% 36.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 - 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kinometras - Social security debts

The company had no debts to Sodra

Kinometras - 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.