Kasybos darbų spektras, MB - financials and debts

Company age: 4 y. 6 mo.

Update

Kasybos darbų spektras - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2022
From: 2022-03-17
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 0 43,700 87,501
Profit before tax 0 22,300 46,271
Net profit 0 21,230 43,957
Equity 15 22,315 46,286
Liabilities 0 13,320 6,329
Non-current assets 0 24,300 37,200
Current assets 15 11,335 15,415
Total assets 15 35,635 52,615
Financial indicators
Revenue change y/y - - +100.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 59.6% 83.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 95.1% 95.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 48.6% 50.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 51.0% 52.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 0.1
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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Kasybos darbų spektras - Social security debts

From To Debt, €
2025-05-04 2025-11-30 1249.23
2025-02-12 2025-04-30 1249.23
2025-02-11 2025-02-11 1257.98
2025-02-07 2025-02-09 1257.98

Kasybos darbų spektras - VMI tax arrears

From To Overdue, €
2026-09-13 2026-09-14 44.66
2026-09-01 2026-09-12 44.55
2026-08-18 2026-08-31 44.41
2026-08-12 2026-08-17 44.35
2026-08-02 2026-08-11 44.24
2026-07-16 2026-08-01 44.06
2026-06-01 2026-07-15 38.45
2026-05-22 2026-05-31 38.38
2026-05-01 2026-05-21 38.18
2026-04-08 2026-04-30 37.95
2026-04-02 2026-04-07 37.89
2026-03-27 2026-04-01 37.81
2026-03-22 2026-03-26 76.55
2026-03-21 2026-03-21 76.4
2026-03-08 2026-03-08 37.63
2026-03-02 2026-03-07 37.57
2026-02-03 2026-03-01 37.29
2026-01-18 2026-02-02 37.14
2026-01-01 2026-01-17 36.98
2025-12-01 2025-12-31 36.67
2025-11-30 2025-11-30 35.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.