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.
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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
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|||
| 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 |
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Financial indicators
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| 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. | - | - | - |
Sales revenue
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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.