Kasdienai - Company finances
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EUR
|
2022
From: 2022-10-18
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
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||||
| Sales revenue | 4,048 | 11,843 | - | 1,642 |
| Profit before tax | 545 | -727 | -887 | -786 |
| Net profit | 545 | -727 | -887 | -786 |
| Equity | 846 | 338 | -549 | -1,335 |
| Liabilities | 0 | 0 | 886 | 1,781 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 846 | 338 | 337 | 446 |
| Total assets | 846 | 338 | 337 | 446 |
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Financial indicators
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||||
| Revenue change y/y | - | +192.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.4% | -215.1% | -263.2% | -176.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.4% | -215.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | -6.1% | - | -47.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | -6.1% | - | -47.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kasdienai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-11 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-10 | 258.00 |
| 2024-10-01 | 2024-11-03 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-07 | 2024-06-02 | 64.50 |
| 2024-05-02 | 2024-05-06 | 129.00 |
| 2024-04-08 | 2024-05-01 | 64.50 |
| 2024-04-03 | 2024-04-07 | 123.13 |
| 2024-03-01 | 2024-04-02 | 58.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-23 | 2023-08-31 | 99.82 |
| 2023-08-21 | 2023-08-22 | 114.33 |
| 2023-08-01 | 2023-08-20 | 175.89 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-10 | 2023-03-31 | 66.31 |
| 2023-03-09 | 2023-03-09 | 117.26 |
| 2023-03-08 | 2023-03-08 | 168.21 |
| 2023-03-01 | 2023-03-07 | 219.16 |
| 2023-02-01 | 2023-02-28 | 160.53 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
Kasdienai - 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.