Kautrė - Company finances
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EUR
|
2022
From: 2022-09-26
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,792 | 41,194 | 38,937 | 0 |
| Profit before tax | 2,143 | -1,228 | -155 | 0 |
| Net profit | 2,036 | -1,228 | -155 | 0 |
| Equity | 4,536 | 3,308 | 3,153 | 2,500 |
| Liabilities | 0 | 1,882 | 1,878 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 6,832 | 5,190 | 5,031 | 2,500 |
| Total assets | 6,832 | 5,190 | 5,031 | 2,500 |
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Taxes paid
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||||
| STI taxes | - | 625 | 410 | - |
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Financial indicators
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| Revenue change y/y | - | +80.7% | -5.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | -23.7% | -3.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.9% | -37.1% | -4.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | -3.0% | -0.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | -3.0% | -0.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,396 | 20,597 | 19,469 | - |
Sales revenue
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Kautrė - Social security debts
The company had no debts to Sodra
Kautrė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-10 | 2024-12-11 | 35.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.