Kaminkelio projektas - Company finances
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EUR
|
2022
From: 2022-01-03
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 | - | - | - | 8,960,336 |
| Profit before tax | -74,518 | -103,066 | -374,896 | 1,108,168 |
| Net profit | -74,518 | -103,066 | -286,562 | 996,838 |
| Equity | -72,018 | -175,084 | 525,854 | 1,522,692 |
| Liabilities | 1,799,908 | 2,681,420 | 9,637,515 | 6,946,367 |
| Non-current assets | 0 | 0 | 88,334 | 0 |
| Current assets | 1,727,890 | 2,496,431 | 10,108,026 | 8,472,559 |
| Total assets | 1,727,890 | 2,496,431 | 10,196,360 | 8,472,559 |
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Taxes paid
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||||
| STI taxes | - | - | - | 1,347,064 |
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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. | -4.3% | -4.1% | -2.8% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -54.5% | 65.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 18.3 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,960,336 |
Sales revenue
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Kaminkelio projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-08 | 0.01 |
| 2024-10-16 | 2024-11-11 | 0.01 |
| 2024-09-17 | 2024-10-06 | 0.01 |
| 2024-08-19 | 2024-09-08 | 0.01 |
| 2024-07-24 | 2024-08-15 | 0.01 |
| 2024-05-16 | 2024-05-16 | 10.64 |
Kaminkelio projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 34.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.